Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 26,354,000 | 23,438,000 | 4.01 | 3.57 | 2017-03-09 |
| 2 | C00093 | BNP PARIBAS | 30,150,336 | 400,000 | 4.59 | 0.06 | 2017-03-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 464,000 | 24,000 | 0.07 | 0.00 | 2017-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,928,000 | 10,000 | 0.75 | 0.00 | 2017-03-09 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,100 | 10,000 | 0.05 | 0.00 | 2017-03-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 284,000 | -2,000 | 0.04 | -0.00 | 2017-03-09 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-03-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,000 | -8,000 | 0.04 | -0.00 | 2017-03-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 702,000 | -12,000 | 0.11 | -0.00 | 2017-03-09 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | -12,000 | 0.07 | -0.00 | 2017-03-09 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.00 | 2017-03-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,966,000 | -16,000 | 0.76 | -0.00 | 2017-03-09 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2017-03-09 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,000 | -20,000 | 0.03 | -0.00 | 2017-03-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,000 | -22,000 | 0.02 | -0.00 | 2017-03-09 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,341,576 | -22,000 | 3.10 | -0.00 | 2017-03-09 |
| 17 | B01695 | DAH SING SECURITIES LTD | 964,000 | -40,000 | 0.15 | -0.01 | 2017-03-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,194,000 | -50,000 | 0.49 | -0.01 | 2017-03-09 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,806,000 | -54,000 | 0.73 | -0.01 | 2017-03-09 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 468,000 | -150,000 | 0.07 | -0.02 | 2017-03-09 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 464,000 | -23,436,000 | 0.07 | -3.57 | 2017-03-09 |
| 21 | Total changed named holdings | 99,468,012 | 0 | 15.15 | 0.00 | ||
| 89 | Unchanged named holdings | 172,191,955 | 0 | 26.22 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 512,000 |
| Turnover | 851,060 |
| Average price | 1.662 |
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