Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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. | 61,667,056 | 243,787 | 9.65 | 0.03 | 2017-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,490 | 57,500 | 0.09 | 0.01 | 2017-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,434,000 | 32,000 | 0.54 | 0.00 | 2017-01-13 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,062,000 | 10,000 | 0.17 | 0.00 | 2017-01-13 |
| 5 | B01271 | HANG TAI SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 154,000 | 2,000 | 0.02 | 0.00 | 2017-01-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,002,000 | -2,000 | 0.47 | -0.00 | 2017-01-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,673,061 | -12,000 | 2.30 | -0.00 | 2017-01-13 |
| 9 | C00093 | BNP PARIBAS | 31,896,000 | -80,000 | 4.99 | -0.02 | 2017-01-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,810,057 | -261,287 | 10.30 | -0.05 | 2017-01-13 |
| 10 | Total changed named holdings | 182,297,664 | 0 | 28.54 | -0.01 | ||
| 90 | Unchanged named holdings | 88,602,803 | 0 | 13.87 | -0.01 | ||
| 100 | Total named holdings | 270,900,467 | 0 | 42.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.49 | -0.00 | ||
| 104 | Total securities in CCASS | 280,412,467 | 0 | 43.90 | -0.02 | ||
| Securities not in CCASS | 358,313,533 | 329,500 | 56.10 | 0.02 | |||
| Issued securities | 638,726,000 | 329,500 | 100.00 | 0.05 | 2017-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 194,000 |
| Turnover | 366,080 |
| Average price | 1.887 |
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