Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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. | 59,306,254 | 1,803,808 | 9.29 | 0.28 | 2017-01-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 474,000 | 244,000 | 0.07 | 0.04 | 2017-01-06 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 142,000 | 140,000 | 0.02 | 0.02 | 2017-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 534,490 | 56,000 | 0.08 | 0.01 | 2017-01-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 208,000 | 44,000 | 0.03 | 0.01 | 2017-01-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 630,336 | 34,336 | 0.10 | 0.01 | 2017-01-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,794,000 | 32,000 | 0.44 | 0.01 | 2017-01-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 23,666,000 | 20,000 | 3.71 | 0.00 | 2017-01-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,000 | 8,000 | 0.08 | 0.00 | 2017-01-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,000 | 2,000 | 0.03 | 0.00 | 2017-01-06 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-01-06 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,022,000 | -4,000 | 0.47 | -0.00 | 2017-01-06 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 278,000 | -4,000 | 0.04 | -0.00 | 2017-01-06 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 86,000 | -6,000 | 0.01 | -0.00 | 2017-01-06 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,527,061 | -10,000 | 2.28 | -0.00 | 2017-01-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 296,000 | -12,000 | 0.05 | -0.00 | 2017-01-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 152,000 | -16,000 | 0.02 | -0.00 | 2017-01-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,450,000 | -34,000 | 0.23 | -0.01 | 2017-01-06 |
| 21 | B01584 | CHIEF SECURITIES LTD | 970,000 | -136,000 | 0.15 | -0.02 | 2017-01-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,000 | -150,000 | 0.03 | -0.02 | 2017-01-06 |
| 23 | C00093 | BNP PARIBAS | 32,170,000 | -218,000 | 5.04 | -0.03 | 2017-01-06 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,171,859 | -1,796,144 | 10.68 | -0.28 | 2017-01-06 |
| 24 | Total changed named holdings | 209,958,000 | 0 | 32.90 | 0.00 | ||
| 78 | Unchanged named holdings | 61,376,467 | 0 | 9.62 | 0.00 | ||
| 102 | Total named holdings | 271,334,467 | 0 | 42.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.42 | 0.00 | ||
| 106 | 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 | 2017-01-04 |
| Volume | 760,000 |
| Turnover | 1,471,680 |
| Average price | 1.936 |
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