Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00010 | CITIBANK N.A. | 132,174,104 | 440,000 | 20.12 | 0.07 | 2017-04-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,436 | 440,000 | 0.10 | 0.07 | 2017-04-24 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,468,500 | 228,500 | 0.38 | 0.03 | 2017-04-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 114,836 | 114,836 | 0.02 | 0.02 | 2017-04-24 |
| 5 | C00093 | BNP PARIBAS | 26,633,772 | 51,772 | 4.05 | 0.01 | 2017-04-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,994,000 | -10,000 | 0.61 | -0.00 | 2017-04-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | -12,000 | 0.04 | -0.00 | 2017-04-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 238,000 | -14,000 | 0.04 | -0.00 | 2017-04-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,000 | -51,772 | 0.14 | -0.01 | 2017-04-24 |
| 10 | B01138 | CLSA LTD | 0 | -392,836 | -0.06 | 2017-04-24 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,631,515 | -592,000 | 2.07 | -0.09 | 2017-04-24 |
| 11 | Total changed named holdings | 181,087,163 | 202,500 | 27.56 | 0.03 | ||
| 95 | Unchanged named holdings | 465,460,837 | 0 | 70.85 | 0.00 | ||
| 106 | Total named holdings | 646,548,000 | 202,500 | 98.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,562,000 | 0 | 1.46 | 0.00 | ||
| 110 | Total securities in CCASS | 656,110,000 | 202,500 | 99.87 | 0.03 | ||
| Securities not in CCASS | 838,500 | -202,500 | 0.13 | -0.03 | |||
| Issued securities | 656,948,500 | 0 | 100.00 | 0.00 | 2017-04-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 668,000 |
| Turnover | 1,130,280 |
| Average price | 1.692 |
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