Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,805,061 | 74,000 | 2.32 | 0.01 | 2017-01-18 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 970,000 | 10,000 | 0.15 | 0.00 | 2017-01-18 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2017-01-18 |
| 6 | C00093 | BNP PARIBAS | 31,884,336 | -4,000 | 4.99 | -0.00 | 2017-01-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,000 | -14,000 | 0.03 | -0.00 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 467,490 | -28,000 | 0.07 | -0.00 | 2017-01-18 |
| 10 | B01824 | INSTINET PACIFIC LTD | 0 | -66,000 | -0.01 | 2017-01-18 | |
| 10 | Total changed named holdings | 48,576,887 | 0 | 7.61 | 0.00 | ||
| 91 | Unchanged named holdings | 222,433,580 | 0 | 34.82 | 0.00 | ||
| 101 | Total named holdings | 271,010,467 | 0 | 42.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.49 | 0.00 | ||
| 105 | Total securities in CCASS | 280,522,467 | 0 | 43.92 | 0.00 | ||
| Securities not in CCASS | 358,203,533 | 0 | 56.08 | 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 | 2017-01-16 |
| Volume | 110,000 |
| Turnover | 209,960 |
| Average price | 1.909 |
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