Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,360,000 | 32,000 | 3.10 | 0.00 | 2017-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,773,576 | 30,000 | 3.01 | 0.00 | 2017-03-17 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,382,000 | 14,000 | 4.02 | 0.00 | 2017-03-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,936 | 10,000 | 0.05 | 0.00 | 2017-03-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 506,000 | 8,000 | 0.08 | 0.00 | 2017-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-03-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -2,000 | 0.05 | -0.00 | 2017-03-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -2,000 | 0.08 | -0.00 | 2017-03-17 |
| 9 | C00010 | CITIBANK N.A. | 115,283,876 | -4,000 | 17.55 | -0.00 | 2017-03-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 578,000 | -4,000 | 0.09 | -0.00 | 2017-03-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,488,000 | -10,000 | 0.84 | -0.00 | 2017-03-17 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 488,000 | -16,000 | 0.07 | -0.00 | 2017-03-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,348,000 | -26,000 | 0.81 | -0.00 | 2017-03-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | -32,000 | 0.03 | -0.00 | 2017-03-17 |
| 14 | Total changed named holdings | 195,606,388 | 0 | 29.79 | 0.00 | ||
| 98 | Unchanged named holdings | 76,053,579 | 0 | 11.58 | 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 | 2017-03-15 |
| Volume | 96,000 |
| Turnover | 150,960 |
| Average price | 1.573 |
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