Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-10 to 2017-03-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,206,000 | 114,000 | 0.79 | 0.02 | 2017-03-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,000 | 40,000 | 0.05 | 0.01 | 2017-03-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | 30,000 | 0.11 | 0.00 | 2017-03-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 26,000 | 0.05 | 0.00 | 2017-03-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,000 | 22,000 | 0.02 | 0.00 | 2017-03-13 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,702,000 | 20,000 | 0.26 | 0.00 | 2017-03-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 194,000 | 20,000 | 0.03 | 0.00 | 2017-03-13 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 50,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,004,000 | 20,000 | 0.15 | 0.00 | 2017-03-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 20,000 | 0.05 | 0.00 | 2017-03-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,358,000 | 14,000 | 0.82 | 0.00 | 2017-03-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 512,000 | 12,000 | 0.08 | 0.00 | 2017-03-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,936 | 10,836 | 0.05 | 0.00 | 2017-03-13 |
| 14 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 484,000 | 10,000 | 0.07 | 0.00 | 2017-03-13 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 2,000 | 0.04 | 0.00 | 2017-03-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -836 | 0.00 | -0.00 | 2017-03-13 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,000 | -10,000 | 0.03 | -0.00 | 2017-03-13 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000 | -26,000 | 0.00 | -0.00 | 2017-03-13 |
| 20 | C00010 | CITIBANK N.A. | 115,767,876 | -354,000 | 17.63 | -0.05 | 2017-03-13 |
| 20 | Total changed named holdings | 133,007,812 | 0 | 20.25 | 0.00 | ||
| 91 | Unchanged named holdings | 138,652,155 | 0 | 21.11 | 0.00 | ||
| 111 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 115 | 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 | 2017-03-09 |
| Volume | 505,164 |
| Turnover | 785,460 |
| Average price | 1.555 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy