Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00015 | DBS BANK (HONG KONG) LTD | 76,000 | 70,000 | 0.01 | 0.01 | 2017-01-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,114,490 | 64,000 | 0.64 | 0.01 | 2017-01-03 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 208,000 | 44,000 | 0.03 | 0.01 | 2017-01-03 |
| 4 | C00010 | CITIBANK N.A. | 46,712,510 | 28,000 | 7.32 | 0.00 | 2017-01-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,726,000 | 26,000 | 0.43 | 0.00 | 2017-01-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,001,000 | 14,000 | 2.19 | 0.00 | 2017-01-03 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | 8,000 | 0.05 | 0.00 | 2017-01-03 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | 6,000 | 0.03 | 0.00 | 2017-01-03 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-01-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,480,000 | -2,000 | 0.23 | -0.00 | 2017-01-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,000 | -6,000 | 0.03 | -0.00 | 2017-01-03 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,000 | -8,000 | 0.02 | -0.00 | 2017-01-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 646,000 | -10,000 | 0.10 | -0.00 | 2017-01-03 |
| 15 | C00093 | BNP PARIBAS | 31,390,000 | -10,000 | 4.92 | -0.00 | 2017-01-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,120,000 | -10,000 | 0.18 | -0.00 | 2017-01-03 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 570,000 | -10,000 | 0.09 | -0.00 | 2017-01-03 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,206,000 | -10,000 | 3.17 | -0.00 | 2017-01-03 |
| 19 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-01-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,684,000 | -12,000 | 0.58 | -0.00 | 2017-01-03 |
| 21 | B01979 | FORMAX SECURITIES LTD | 34,000 | -12,000 | 0.01 | -0.00 | 2017-01-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,364,000 | -16,000 | 11.97 | -0.00 | 2017-01-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,096,000 | -80,000 | 0.49 | -0.01 | 2017-01-03 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,304,000 | -80,000 | 0.20 | -0.01 | 2017-01-03 |
| 24 | Total changed named holdings | 208,544,000 | 0 | 32.68 | 0.00 | ||
| 81 | Unchanged named holdings | 62,790,467 | 0 | 9.84 | 0.00 | ||
| 105 | Total named holdings | 271,334,467 | 0 | 42.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.42 | 0.00 | ||
| 109 | Total securities in CCASS | 280,412,467 | 0 | 43.94 | 0.00 | ||
| Securities not in CCASS | 357,791,533 | 0 | 56.06 | 0.00 | |||
| Issued securities | 638,204,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 310,000 |
| Turnover | 577,580 |
| Average price | 1.863 |
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