Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01824 | INSTINET PACIFIC LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,711,061 | 38,000 | 2.30 | 0.01 | 2017-01-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,826,057 | 16,000 | 10.31 | 0.00 | 2017-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 228,000 | 12,000 | 0.04 | 0.00 | 2017-01-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2017-01-16 |
| 7 | B01271 | HANG TAI SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-01-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 720,000 | -8,000 | 0.11 | -0.00 | 2017-01-16 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,000 | -10,000 | 0.03 | -0.00 | 2017-01-16 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-01-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 482,000 | -20,000 | 0.08 | -0.00 | 2017-01-16 |
| 12 | C00093 | BNP PARIBAS | 31,858,000 | -38,000 | 4.99 | -0.01 | 2017-01-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 535,490 | -44,000 | 0.08 | -0.01 | 2017-01-16 |
| 13 | Total changed named holdings | 114,836,608 | 0 | 17.98 | 0.00 | ||
| 88 | Unchanged named holdings | 156,063,859 | 0 | 24.43 | 0.00 | ||
| 101 | Total named holdings | 270,900,467 | 0 | 42.41 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.49 | 0.00 | ||
| 105 | Total securities in CCASS | 280,412,467 | 0 | 43.90 | 0.00 | ||
| Securities not in CCASS | 358,313,533 | 0 | 56.10 | 0.00 | |||
| Issued securities | 638,726,000 | 0 | 100.00 | 0.00 | 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 | 2017-01-12 |
| Volume | 114,000 |
| Turnover | 218,860 |
| Average price | 1.920 |
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