Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-12 to 2016-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,044,000 | 694,000 | 11.03 | 0.11 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 43,425,010 | 238,000 | 6.94 | 0.04 | 2016-12-13 |
| 3 | B01695 | DAH SING SECURITIES LTD | 762,000 | 172,000 | 0.12 | 0.03 | 2016-12-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | 22,000 | 0.10 | 0.00 | 2016-12-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,291,000 | 16,000 | 1.32 | 0.00 | 2016-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,000 | 10,000 | 0.21 | 0.00 | 2016-12-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 10,000 | 0.05 | 0.00 | 2016-12-13 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 4,000 | 0.03 | 0.00 | 2016-12-13 |
| 10 | B01610 | KGI ASIA LTD | 372,000 | 4,000 | 0.06 | 0.00 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,990 | 4,000 | 0.03 | 0.00 | 2016-12-13 |
| 12 | B01606 | EWARTON SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2016-12-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-13 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,000 | -10,000 | 0.02 | -0.00 | 2016-12-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 532,000 | -20,000 | 0.08 | -0.00 | 2016-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | -20,000 | 0.48 | -0.00 | 2016-12-13 |
| 19 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,332,000 | -68,000 | 0.53 | -0.01 | 2016-12-13 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | -90,000 | 0.02 | -0.01 | 2016-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,283,500 | -164,000 | 0.36 | -0.03 | 2016-12-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 9,714,000 | -240,000 | 1.55 | -0.04 | 2016-12-13 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 31,212,000 | -500,000 | 4.99 | -0.08 | 2016-12-13 |
| 25 | Total changed named holdings | 175,186,500 | 0 | 27.99 | 0.00 | ||
| 74 | Unchanged named holdings | 96,043,167 | 0 | 15.34 | 0.00 | ||
| 99 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 103 | Total securities in CCASS | 280,307,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,656,833 | 0 | 55.22 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 1,318,000 |
| Turnover | 2,525,580 |
| Average price | 1.916 |
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