Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 4,272,000 | 100,000 | 0.65 | 0.02 | 2017-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,000 | 32,000 | 0.74 | 0.00 | 2017-05-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 324,000 | 28,000 | 0.05 | 0.00 | 2017-05-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,000 | 20,000 | 0.22 | 0.00 | 2017-05-19 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-19 |
| 6 | C00016 | DBS BANK LTD | 4,790,000 | 18,000 | 0.73 | 0.00 | 2017-05-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 266,476 | 12,000 | 0.04 | 0.00 | 2017-05-19 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,570,000 | 2,000 | 0.54 | 0.00 | 2017-05-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2017-05-19 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -10,000 | 0.01 | -0.00 | 2017-05-19 |
| 11 | B01129 | WOCOM SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2017-05-19 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,307,515 | -28,000 | 2.03 | -0.00 | 2017-05-19 |
| 13 | C00010 | CITIBANK N.A. | 127,296,104 | -172,000 | 19.37 | -0.03 | 2017-05-19 |
| 13 | Total changed named holdings | 160,404,095 | 0 | 24.41 | 0.00 | ||
| 94 | Unchanged named holdings | 486,161,905 | 0 | 73.99 | 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 | 2017-05-17 |
| Volume | 288,000 |
| Turnover | 459,760 |
| Average price | 1.596 |
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