Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | C00093 | BNP PARIBAS | 30,558,336 | 400,000 | 4.65 | 0.06 | 2017-03-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | 200,000 | 0.11 | 0.03 | 2017-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,524,000 | 156,000 | 0.84 | 0.02 | 2017-03-21 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 22,000 | 0.05 | 0.00 | 2017-03-21 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 10,000 | 0.05 | 0.00 | 2017-03-21 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 572,000 | -6,000 | 0.09 | -0.00 | 2017-03-21 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,374,000 | -8,000 | 4.02 | -0.00 | 2017-03-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2017-03-21 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -10,000 | 0.04 | -0.00 | 2017-03-21 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,608,000 | -12,000 | 0.40 | -0.00 | 2017-03-21 |
| 13 | C00010 | CITIBANK N.A. | 115,417,876 | -12,000 | 17.57 | -0.00 | 2017-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 880,000 | -16,000 | 0.13 | -0.00 | 2017-03-21 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 518,000 | -16,000 | 0.08 | -0.00 | 2017-03-21 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | -18,000 | 0.11 | -0.00 | 2017-03-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 174,000 | -20,000 | 0.03 | -0.00 | 2017-03-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -28,000 | 0.16 | -0.00 | 2017-03-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,936 | -30,000 | 0.04 | -0.00 | 2017-03-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -34,000 | 0.03 | -0.01 | 2017-03-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,412,000 | -48,000 | 0.82 | -0.01 | 2017-03-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 716,000 | -58,000 | 0.11 | -0.01 | 2017-03-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,000 | -74,000 | 0.00 | -0.01 | 2017-03-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 5,266,000 | -84,000 | 0.80 | -0.01 | 2017-03-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,276 | -114,000 | 0.17 | -0.02 | 2017-03-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,000 | -172,000 | 0.04 | -0.03 | 2017-03-21 |
| 26 | Total changed named holdings | 199,484,424 | 0 | 30.38 | 0.00 | ||
| 85 | Unchanged named holdings | 72,175,543 | 0 | 10.99 | 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 | 2017-03-17 |
| Volume | 724,000 |
| Turnover | 1,178,260 |
| Average price | 1.627 |
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