Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,440,000 | 116,000 | 0.22 | 0.02 | 2017-02-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 632,000 | 20,000 | 0.10 | 0.00 | 2017-02-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 10,000 | 0.05 | 0.00 | 2017-02-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2017-02-24 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 6,000 | 0.04 | 0.00 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,886,000 | 6,000 | 0.74 | 0.00 | 2017-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,740,000 | 2,000 | 0.72 | 0.00 | 2017-02-24 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -2,000 | 0.07 | -0.00 | 2017-02-24 |
| 9 | C00010 | CITIBANK N.A. | 120,455,876 | -4,000 | 18.34 | -0.00 | 2017-02-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,246,000 | -6,000 | 0.65 | -0.00 | 2017-02-24 |
| 11 | C00016 | DBS BANK LTD | 5,394,000 | -8,000 | 0.82 | -0.00 | 2017-02-24 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-02-24 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -12,000 | 0.06 | -0.00 | 2017-02-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -16,000 | 0.16 | -0.00 | 2017-02-24 |
| 15 | B01610 | KGI ASIA LTD | 528,000 | -20,000 | 0.08 | -0.00 | 2017-02-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 920,000 | -40,000 | 0.14 | -0.01 | 2017-02-24 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,329,576 | -50,000 | 3.10 | -0.01 | 2017-02-24 |
| 17 | Total changed named holdings | 166,171,452 | 0 | 25.30 | 0.00 | ||
| 93 | Unchanged named holdings | 105,488,515 | 0 | 16.06 | 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 | 2017-02-22 |
| Volume | 172,000 |
| Turnover | 290,880 |
| Average price | 1.691 |
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