Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00010 | CITIBANK N.A. | 45,222,010 | 1,164,000 | 7.22 | 0.19 | 2016-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,990 | 608,000 | 0.47 | 0.10 | 2016-12-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,694,000 | 546,000 | 11.61 | 0.09 | 2016-12-19 |
| 4 | C00093 | BNP PARIBAS | 25,732,000 | 162,000 | 4.11 | 0.03 | 2016-12-19 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 732,000 | 30,000 | 0.12 | 0.00 | 2016-12-19 |
| 6 | B01695 | DAH SING SECURITIES LTD | 844,000 | 28,000 | 0.13 | 0.00 | 2016-12-19 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 576,000 | 9,000 | 0.09 | 0.00 | 2016-12-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-12-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 194,000 | -4,000 | 0.03 | -0.00 | 2016-12-19 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -6,000 | 0.06 | -0.00 | 2016-12-19 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-19 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 142,000 | -10,000 | 0.02 | -0.00 | 2016-12-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 14 | B01646 | TAI NING STOCK CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-12-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | -30,000 | 0.06 | -0.00 | 2016-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 980,000 | -34,000 | 0.16 | -0.01 | 2016-12-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-12-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -54,000 | 0.06 | -0.01 | 2016-12-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,180,000 | -76,000 | 0.51 | -0.01 | 2016-12-19 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 532,000 | -115,000 | 0.08 | -0.02 | 2016-12-19 |
| 21 | C00074 | DEUTSCHE BANK AG | 0 | -952,000 | -0.15 | 2016-12-19 | |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,190,000 | -1,174,000 | 3.54 | -0.19 | 2016-12-19 |
| 22 | Total changed named holdings | 177,167,000 | 0 | 28.30 | 0.00 | ||
| 74 | Unchanged named holdings | 94,062,467 | 0 | 15.03 | 0.00 | ||
| 96 | Total named holdings | 271,229,467 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 100 | Total securities in CCASS | 280,307,467 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,657,033 | 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 | 2016-12-15 |
| Volume | 1,476,000 |
| Turnover | 2,524,680 |
| Average price | 1.710 |
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