Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-22 to 2017-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,493,515 | 160,000 | 2.05 | 0.02 | 2017-05-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 438,000 | 114,000 | 0.07 | 0.02 | 2017-05-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 386,476 | 100,000 | 0.06 | 0.02 | 2017-05-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,000 | 84,000 | 0.66 | 0.01 | 2017-05-23 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.01 | 2017-05-23 |
| 6 | C00016 | DBS BANK LTD | 4,828,000 | 38,000 | 0.73 | 0.01 | 2017-05-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | 26,000 | 0.05 | 0.00 | 2017-05-23 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-05-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,692,500 | 20,000 | 0.41 | 0.00 | 2017-05-23 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2017-05-23 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 382,000 | 16,000 | 0.06 | 0.00 | 2017-05-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,041,276 | 12,000 | 0.16 | 0.00 | 2017-05-23 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 386,000 | 10,000 | 0.06 | 0.00 | 2017-05-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 206,000 | 10,000 | 0.03 | 0.00 | 2017-05-23 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2017-05-23 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-05-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,894,000 | 10,000 | 0.74 | 0.00 | 2017-05-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,444,000 | 4,000 | 0.22 | 0.00 | 2017-05-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 182,000 | 4,000 | 0.03 | 0.00 | 2017-05-23 |
| 20 | B01184 | QUAM SECURITIES LTD | 158,000 | -2,000 | 0.02 | -0.00 | 2017-05-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-05-23 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,170,000 | -64,000 | 0.79 | -0.01 | 2017-05-23 |
| 23 | C00010 | CITIBANK N.A. | 126,632,104 | -634,000 | 19.27 | -0.10 | 2017-05-23 |
| 23 | Total changed named holdings | 167,299,871 | 0 | 25.46 | 0.00 | ||
| 85 | Unchanged named holdings | 479,266,129 | 0 | 72.95 | 0.00 | ||
| 108 | Total named holdings | 646,566,000 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 113 | 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 | 2017-05-19 |
| Volume | 966,000 |
| Turnover | 1,509,540 |
| Average price | 1.563 |
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