Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,136,000 | 50,000 | 0.78 | 0.01 | 2017-03-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,332,000 | 50,000 | 0.81 | 0.01 | 2017-03-31 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,982,000 | 46,000 | 0.76 | 0.01 | 2017-03-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,264,000 | 20,000 | 0.50 | 0.00 | 2017-03-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 18,000 | 0.02 | 0.00 | 2017-03-31 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -2,000 | 0.09 | -0.00 | 2017-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -4,000 | 0.04 | -0.00 | 2017-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,068,000 | -8,000 | 0.16 | -0.00 | 2017-03-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,936 | -20,000 | 0.04 | -0.00 | 2017-03-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,249,515 | -20,000 | 2.32 | -0.00 | 2017-03-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -30,000 | 0.06 | -0.00 | 2017-03-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 32,000 | -100,000 | 0.00 | -0.02 | 2017-03-31 |
| 12 | Total changed named holdings | 36,684,451 | 0 | 5.59 | 0.00 | ||
| 98 | Unchanged named holdings | 609,671,049 | 0 | 92.83 | 0.00 | ||
| 110 | Total named holdings | 646,355,500 | 0 | 98.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,512,000 | 0 | 1.45 | 0.00 | ||
| 114 | Total securities in CCASS | 655,867,500 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 858,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 656,726,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 184,000 |
| Turnover | 289,360 |
| Average price | 1.573 |
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