Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-20 to 2017-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 62,710,044 | 1,020,000 | 9.82 | 0.16 | 2017-01-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,872,000 | 152,000 | 0.61 | 0.02 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,385,576 | 64,000 | 2.41 | 0.01 | 2017-01-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 250,000 | 60,000 | 0.04 | 0.01 | 2017-01-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 252,000 | 50,000 | 0.04 | 0.01 | 2017-01-23 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2017-01-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | 30,000 | 0.10 | 0.00 | 2017-01-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2017-01-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 16,000 | 0.02 | 0.00 | 2017-01-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 737,276 | 15,276 | 0.12 | 0.00 | 2017-01-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 838,000 | 14,000 | 0.13 | 0.00 | 2017-01-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 700,000 | 10,000 | 0.11 | 0.00 | 2017-01-23 |
| 13 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 96,000 | 6,000 | 0.02 | 0.00 | 2017-01-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 974,000 | 4,000 | 0.15 | 0.00 | 2017-01-23 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,000 | 4,000 | 0.04 | 0.00 | 2017-01-23 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 4,000 | 0.02 | 0.00 | 2017-01-23 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,576,500 | -4,000 | 0.25 | -0.00 | 2017-01-23 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-01-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,450,000 | -10,000 | 0.54 | -0.00 | 2017-01-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,856,000 | -10,000 | 0.45 | -0.00 | 2017-01-23 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,100,000 | -12,000 | 0.49 | -0.00 | 2017-01-23 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -14,000 | -0.00 | 2017-01-23 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2017-01-23 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,502 | -54,000 | 0.06 | -0.01 | 2017-01-23 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -152,000 | 0.00 | -0.02 | 2017-01-23 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -198,000 | 0.05 | -0.03 | 2017-01-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,678,266 | -1,019,276 | 10.13 | -0.16 | 2017-01-23 |
| 28 | Total changed named holdings | 163,504,164 | 0 | 25.60 | 0.00 | ||
| 72 | Unchanged named holdings | 107,506,303 | 0 | 16.83 | 0.00 | ||
| 100 | Total named holdings | 271,010,467 | 0 | 42.43 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.49 | 0.00 | ||
| 104 | 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 | 2017-01-19 |
| Volume | 624,000 |
| Turnover | 1,114,560 |
| Average price | 1.786 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy