Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-02-22 to 2017-02-23
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 | 20,379,576 | 28,000 | 3.10 | 0.00 | 2017-02-23 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 326,000 | 26,000 | 0.05 | 0.00 | 2017-02-23 |
| 3 | C00010 | CITIBANK N.A. | 120,459,876 | 22,000 | 18.34 | 0.00 | 2017-02-23 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | 22,000 | 0.07 | 0.00 | 2017-02-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,252,000 | 16,000 | 0.65 | 0.00 | 2017-02-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,000 | 16,000 | 0.04 | 0.00 | 2017-02-23 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,712,000 | 12,000 | 0.41 | 0.00 | 2017-02-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 286,000 | 8,000 | 0.04 | 0.00 | 2017-02-23 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 6,000 | 0.16 | 0.00 | 2017-02-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 2,000 | 0.04 | 0.00 | 2017-02-23 |
| 11 | B01695 | DAH SING SECURITIES LTD | 960,000 | -2,000 | 0.15 | -0.00 | 2017-02-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -2,000 | 0.09 | -0.00 | 2017-02-23 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,670,000 | -6,000 | 0.25 | -0.00 | 2017-02-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | -10,000 | 0.22 | -0.00 | 2017-02-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 434,000 | -22,000 | 0.07 | -0.00 | 2017-02-23 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 206,936 | -22,000 | 0.03 | -0.00 | 2017-02-23 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,372,000 | -30,000 | 0.67 | -0.00 | 2017-02-23 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 78,000 | -30,000 | 0.01 | -0.00 | 2017-02-23 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,880,000 | -34,000 | 0.74 | -0.01 | 2017-02-23 |
| 19 | Total changed named holdings | 165,104,388 | 0 | 25.14 | 0.00 | ||
| 91 | Unchanged named holdings | 106,555,579 | 0 | 16.23 | 0.00 | ||
| 110 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 114 | Total securities in CCASS | 281,171,967 | 0 | 42.81 | 0.00 | ||
| Securities not in CCASS | 375,554,033 | 0 | 57.19 | 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 | 2017-02-21 |
| Volume | 208,000 |
| Turnover | 346,880 |
| Average price | 1.668 |
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