Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 1,837,180 | 1,837,180 | 0.29 | 0.29 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,980,000 | 1,288,000 | 11.59 | 0.20 | 2016-12-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | 334,000 | 0.05 | 0.05 | 2016-12-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,587,000 | 42,000 | 1.50 | 0.01 | 2016-12-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,333,500 | -4,000 | 0.37 | -0.00 | 2016-12-22 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 94,000 | -4,000 | 0.01 | -0.00 | 2016-12-22 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 436,000 | -4,000 | 0.07 | -0.00 | 2016-12-22 |
| 9 | B01885 | HAFOO SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-12-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-12-22 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 722,000 | -10,000 | 0.11 | -0.00 | 2016-12-22 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | -12,000 | 0.24 | -0.00 | 2016-12-22 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,990,000 | -20,000 | 0.47 | -0.00 | 2016-12-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 958,000 | -22,000 | 0.15 | -0.00 | 2016-12-22 |
| 15 | C00010 | CITIBANK N.A. | 45,790,010 | -28,000 | 7.17 | -0.00 | 2016-12-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,000 | -30,000 | 0.03 | -0.00 | 2016-12-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,154,000 | -36,000 | 0.49 | -0.01 | 2016-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,318,000 | -36,000 | 3.18 | -0.01 | 2016-12-22 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -50,000 | 0.05 | -0.01 | 2016-12-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -90,000 | 0.04 | -0.01 | 2016-12-22 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,088,000 | -108,000 | 3.46 | -0.02 | 2016-12-22 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,128,000 | -274,000 | 4.72 | -0.04 | 2016-12-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,744,000 | -810,000 | 1.06 | -0.13 | 2016-12-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,810 | -1,875,180 | 0.11 | -0.29 | 2016-12-22 |
| 26 | Total changed named holdings | 224,856,500 | 0 | 35.23 | 0.00 | ||
| 70 | Unchanged named holdings | 46,372,967 | 0 | 7.27 | 0.00 | ||
| 96 | Total named holdings | 271,229,467 | 0 | 42.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.42 | 0.00 | ||
| 100 | Total securities in CCASS | 280,307,467 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 357,896,533 | 0 | 56.08 | 0.00 | |||
| Issued securities | 638,204,000 | 0 | 100.00 | 0.00 | 2016-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,314,000 |
| Turnover | 4,037,120 |
| Average price | 1.745 |
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