Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00010 | CITIBANK N.A. | 117,549,876 | 250,000 | 17.90 | 0.04 | 2017-03-08 |
| 2 | C00093 | BNP PARIBAS | 29,750,336 | 52,000 | 4.53 | 0.01 | 2017-03-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 440,000 | 22,000 | 0.07 | 0.00 | 2017-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,982,000 | 14,000 | 0.76 | 0.00 | 2017-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 588,000 | 4,000 | 0.09 | 0.00 | 2017-03-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,472,000 | -2,000 | 0.68 | -0.00 | 2017-03-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,630,000 | -4,000 | 0.40 | -0.00 | 2017-03-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -8,000 | -0.00 | 2017-03-08 | |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-08 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,916,000 | -12,000 | 0.44 | -0.00 | 2017-03-08 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 508,000 | -12,000 | 0.08 | -0.00 | 2017-03-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -12,000 | 0.07 | -0.00 | 2017-03-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -14,000 | 0.03 | -0.00 | 2017-03-08 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,860,000 | -20,000 | 0.74 | -0.00 | 2017-03-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2017-03-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,244,000 | -20,000 | 0.49 | -0.00 | 2017-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 484,000 | -22,000 | 0.07 | -0.00 | 2017-03-08 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -24,000 | 0.01 | -0.00 | 2017-03-08 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -30,000 | 0.04 | -0.00 | 2017-03-08 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 686,000 | -38,000 | 0.10 | -0.01 | 2017-03-08 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,363,576 | -68,000 | 3.10 | -0.01 | 2017-03-08 |
| 23 | Total changed named holdings | 194,541,788 | 0 | 29.62 | 0.00 | ||
| 89 | Unchanged named holdings | 77,118,179 | 0 | 11.74 | 0.00 | ||
| 112 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 116 | 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 | 2017-03-06 |
| Volume | 396,000 |
| Turnover | 640,640 |
| Average price | 1.618 |
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