Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,638,436 | 1,164,000 | 0.25 | 0.18 | 2017-05-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,836,000 | 60,000 | 0.43 | 0.01 | 2017-05-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,204,000 | 34,000 | 0.79 | 0.01 | 2017-05-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 22,000 | 0.03 | 0.00 | 2017-05-12 |
| 5 | C00016 | DBS BANK LTD | 4,770,000 | 14,000 | 0.73 | 0.00 | 2017-05-12 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -2,000 | 0.01 | -0.00 | 2017-05-12 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-05-12 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 196,000 | -10,000 | 0.03 | -0.00 | 2017-05-12 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 274,000 | -20,000 | 0.04 | -0.00 | 2017-05-12 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -44,000 | 0.01 | -0.01 | 2017-05-12 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,676,000 | -50,000 | 0.56 | -0.01 | 2017-05-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 490,000 | -1,164,000 | 0.07 | -0.18 | 2017-05-12 |
| 12 | Total changed named holdings | 19,356,436 | 0 | 2.95 | 0.00 | ||
| 95 | Unchanged named holdings | 627,209,564 | 0 | 95.46 | 0.00 | ||
| 107 | Total named holdings | 646,566,000 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 112 | Total securities in CCASS | 656,130,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 893,500 | 0 | 0.14 | 0.00 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 130,000 |
| Turnover | 211,760 |
| Average price | 1.629 |
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