Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 2,788,000 | 30,000 | 0.42 | 0.00 | 2017-03-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | 18,000 | 0.07 | 0.00 | 2017-03-01 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | 12,000 | 0.02 | 0.00 | 2017-03-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,492,000 | 10,000 | 0.38 | 0.00 | 2017-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-03-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 370,000 | 10,000 | 0.06 | 0.00 | 2017-03-01 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2017-03-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,736,000 | -2,000 | 0.72 | -0.00 | 2017-03-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,253,276 | -8,000 | 0.19 | -0.00 | 2017-03-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 910,000 | -10,000 | 0.14 | -0.00 | 2017-03-01 |
| 11 | B01460 | BERICH BROKERAGE LTD | 0 | -18,000 | -0.00 | 2017-03-01 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,230,000 | -20,000 | 0.64 | -0.00 | 2017-03-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2017-03-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -20,000 | 0.10 | -0.00 | 2017-03-01 |
| 14 | Total changed named holdings | 18,179,276 | 0 | 2.77 | 0.00 | ||
| 95 | Unchanged named holdings | 253,480,691 | 0 | 38.60 | 0.00 | ||
| 109 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 113 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 98,000 |
| Turnover | 163,800 |
| Average price | 1.671 |
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