Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-03-23 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 80,000 | 0.02 | 0.01 | 2017-03-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,936 | 56,000 | 0.05 | 0.01 | 2017-03-23 |
| 4 | C00093 | BNP PARIBAS | 31,108,336 | 50,000 | 4.74 | 0.01 | 2017-03-23 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 232,000 | 30,000 | 0.04 | 0.00 | 2017-03-23 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,165,276 | 20,000 | 0.18 | 0.00 | 2017-03-23 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-03-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,414,000 | 18,000 | 0.82 | 0.00 | 2017-03-23 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,036,000 | 12,000 | 0.16 | 0.00 | 2017-03-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,046,000 | 10,000 | 0.16 | 0.00 | 2017-03-23 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-03-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 204,000 | 4,000 | 0.03 | 0.00 | 2017-03-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 2,000 | 0.11 | 0.00 | 2017-03-23 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 26,366,000 | -8,000 | 4.01 | -0.00 | 2017-03-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,216,000 | -10,000 | 0.79 | -0.00 | 2017-03-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 470,000 | -10,000 | 0.07 | -0.00 | 2017-03-23 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | -12,000 | 0.26 | -0.00 | 2017-03-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -12,000 | 0.11 | -0.00 | 2017-03-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,328,000 | -20,000 | 0.81 | -0.00 | 2017-03-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,000 | -100,000 | 0.04 | -0.02 | 2017-03-23 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,459,576 | -228,000 | 2.96 | -0.03 | 2017-03-23 |
| 23 | Total changed named holdings | 101,110,124 | 0 | 15.40 | 0.00 | ||
| 90 | Unchanged named holdings | 170,549,843 | 0 | 25.97 | 0.00 | ||
| 113 | Total named holdings | 271,659,967 | 0 | 41.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 117 | 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 | 2017-03-21 |
| Volume | 508,000 |
| Turnover | 813,640 |
| Average price | 1.602 |
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