Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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. | 61,318,754 | 2,012,000 | 9.61 | 0.32 | 2017-01-10 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 334,000 | 0.05 | 0.05 | 2017-01-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,866,000 | 72,000 | 0.45 | 0.01 | 2017-01-10 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,050,000 | 30,000 | 0.16 | 0.00 | 2017-01-10 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 124,000 | 22,000 | 0.02 | 0.00 | 2017-01-10 |
| 6 | B01746 | ITG HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-10 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,500 | 10,000 | 0.23 | 0.00 | 2017-01-10 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | 10,000 | 0.21 | 0.00 | 2017-01-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 6,000 | 0.03 | 0.00 | 2017-01-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,000 | 2,000 | 0.03 | 0.00 | 2017-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 541,990 | 2,000 | 0.08 | 0.00 | 2017-01-10 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -6,000 | 0.08 | -0.00 | 2017-01-10 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,004,000 | -8,000 | 0.47 | -0.00 | 2017-01-10 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -14,000 | 0.01 | -0.00 | 2017-01-10 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 258,000 | -20,000 | 0.04 | -0.00 | 2017-01-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,475,061 | -22,000 | 2.27 | -0.00 | 2017-01-10 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-01-10 | |
| 20 | C00093 | BNP PARIBAS | 32,090,000 | -80,000 | 5.03 | -0.01 | 2017-01-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,360,000 | -316,000 | 0.53 | -0.05 | 2017-01-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,183,859 | -2,006,000 | 10.37 | -0.31 | 2017-01-10 |
| 22 | Total changed named holdings | 189,472,164 | 0 | 29.69 | 0.00 | ||
| 80 | Unchanged named holdings | 81,428,303 | 0 | 12.76 | 0.00 | ||
| 102 | Total named holdings | 270,900,467 | 0 | 42.45 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.49 | 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 | 2017-01-06 |
| Volume | 530,000 |
| Turnover | 1,008,620 |
| Average price | 1.903 |
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