Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-02-07 to 2017-02-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,696,000 | 100,000 | 0.41 | 0.02 | 2017-02-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,000 | 86,000 | 0.11 | 0.01 | 2017-02-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,110,000 | 60,000 | 0.47 | 0.01 | 2017-02-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,917,576 | 60,000 | 3.03 | 0.01 | 2017-02-08 |
| 5 | C00016 | DBS BANK LTD | 5,420,000 | 56,000 | 0.83 | 0.01 | 2017-02-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 291,532 | 42,000 | 0.04 | 0.01 | 2017-02-08 |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,272,000 | 20,000 | 3.09 | 0.00 | 2017-02-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 10,000 | 0.21 | 0.00 | 2017-02-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 200,000 | 10,000 | 0.03 | 0.00 | 2017-02-08 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-02-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2017-02-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-02-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 432,000 | 4,000 | 0.07 | 0.00 | 2017-02-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 238,000 | -22,000 | 0.04 | -0.00 | 2017-02-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 358,000 | -94,000 | 0.05 | -0.01 | 2017-02-08 |
| 17 | C00010 | CITIBANK N.A. | 122,771,280 | -380,000 | 18.69 | -0.06 | 2017-02-08 |
| 17 | Total changed named holdings | 177,992,388 | 0 | 27.10 | 0.00 | ||
| 90 | Unchanged named holdings | 93,482,579 | 0 | 14.23 | 0.00 | ||
| 107 | Total named holdings | 271,474,967 | 0 | 41.34 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 111 | Total securities in CCASS | 280,986,967 | 0 | 42.79 | 0.00 | ||
| Securities not in CCASS | 375,739,033 | 0 | 57.21 | 0.00 | |||
| Issued securities | 656,726,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 686,000 |
| Turnover | 1,087,420 |
| Average price | 1.585 |
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