Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | 15,321,576 | 408,515 | 2.40 | 0.06 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,112,000 | 80,000 | 0.49 | 0.01 | 2017-01-20 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 284,000 | 30,000 | 0.04 | 0.00 | 2017-01-20 |
| 4 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-01-20 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | 20,000 | 0.18 | 0.00 | 2017-01-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2017-01-20 |
| 7 | C00010 | CITIBANK N.A. | 61,690,044 | 18,000 | 9.66 | 0.00 | 2017-01-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | 6,000 | 0.17 | 0.00 | 2017-01-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,000 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-01-20 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 228,000 | 2,000 | 0.04 | 0.00 | 2017-01-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,000 | 2,000 | 0.04 | 0.00 | 2017-01-20 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 2,000 | 0.11 | 0.00 | 2017-01-20 |
| 14 | B01661 | HERMES SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-01-20 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,234,000 | -22,000 | 3.17 | -0.00 | 2017-01-20 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,502 | -54,000 | 0.07 | -0.01 | 2017-01-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,697,542 | -114,515 | 10.29 | -0.02 | 2017-01-20 |
| 18 | C00093 | BNP PARIBAS | 31,246,336 | -426,000 | 4.89 | -0.07 | 2017-01-20 |
| 18 | Total changed named holdings | 201,708,000 | 0 | 31.58 | 0.00 | ||
| 83 | Unchanged named holdings | 69,302,467 | 0 | 10.85 | 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 | 2017-01-18 |
| Volume | 546,000 |
| Turnover | 1,007,040 |
| Average price | 1.844 |
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