Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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. | 67,838,044 | 5,128,000 | 10.62 | 0.80 | 2017-01-24 |
| 2 | C00016 | DBS BANK LTD | 4,900,000 | 4,900,000 | 0.77 | 0.77 | 2017-01-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,423,576 | 3,038,000 | 2.88 | 0.48 | 2017-01-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,874,120 | 966,120 | 0.29 | 0.15 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,216,266 | 538,000 | 10.21 | 0.08 | 2017-01-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,021,000 | 444,500 | 0.32 | 0.07 | 2017-01-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 432,000 | 174,000 | 0.07 | 0.03 | 2017-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | 90,000 | 0.50 | 0.01 | 2017-01-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | 80,000 | 0.06 | 0.01 | 2017-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 787,276 | 50,000 | 0.12 | 0.01 | 2017-01-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 44,000 | 0.05 | 0.01 | 2017-01-24 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-01-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 22,000 | 0.01 | 0.00 | 2017-01-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,872,000 | 16,000 | 0.45 | 0.00 | 2017-01-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-01-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2017-01-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 848,000 | 10,000 | 0.13 | 0.00 | 2017-01-24 |
| 19 | B01661 | HERMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 4,000 | 0.04 | 0.00 | 2017-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | 2,000 | 0.17 | 0.00 | 2017-01-24 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-01-24 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -34,000 | 0.03 | -0.01 | 2017-01-24 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2017-01-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,382 | -148,120 | 0.04 | -0.02 | 2017-01-24 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,106,000 | -14,900,000 | 0.49 | -2.33 | 2017-01-24 |
| 27 | Total changed named holdings | 174,366,664 | 464,500 | 27.30 | 0.07 | ||
| 77 | Unchanged named holdings | 97,108,303 | 0 | 15.20 | 0.00 | ||
| 104 | Total named holdings | 271,474,967 | 464,500 | 42.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.49 | 0.00 | ||
| 108 | Total securities in CCASS | 280,986,967 | 464,500 | 43.99 | 0.07 | ||
| Securities not in CCASS | 357,739,033 | -464,500 | 56.01 | -0.07 | |||
| 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 | 2017-01-20 |
| Volume | 18,786,000 |
| Turnover | 31,089,680 |
| Average price | 1.655 |
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