Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01130 | BOCI SECURITIES LTD | 6,060,000 | 624,000 | 0.92 | 0.09 | 2017-05-26 |
| 2 | C00093 | BNP PARIBAS | 25,191,772 | 396,000 | 3.83 | 0.06 | 2017-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,710,000 | 148,000 | 0.72 | 0.02 | 2017-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,825,515 | 100,000 | 2.10 | 0.02 | 2017-05-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,062,000 | 98,000 | 0.77 | 0.01 | 2017-05-26 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,828,500 | 96,000 | 0.43 | 0.01 | 2017-05-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 94,000 | 0.09 | 0.01 | 2017-05-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,142,000 | 54,000 | 0.17 | 0.01 | 2017-05-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 40,000 | 0.02 | 0.01 | 2017-05-26 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 48,000 | 32,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,648,000 | 30,000 | 0.56 | 0.00 | 2017-05-26 |
| 12 | B01610 | KGI ASIA LTD | 338,000 | 30,000 | 0.05 | 0.00 | 2017-05-26 |
| 13 | C00016 | DBS BANK LTD | 4,918,000 | 24,000 | 0.75 | 0.00 | 2017-05-26 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,410,000 | 20,000 | 1.74 | 0.00 | 2017-05-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2017-05-26 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2017-05-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 454,000 | 18,000 | 0.07 | 0.00 | 2017-05-26 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | 14,000 | 0.03 | 0.00 | 2017-05-26 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 10,000 | 0.14 | 0.00 | 2017-05-26 |
| 20 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2017-05-26 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,014,000 | 8,000 | 0.15 | 0.00 | 2017-05-26 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 302,000 | 4,000 | 0.05 | 0.00 | 2017-05-26 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,832,436 | -6,000 | 0.28 | -0.00 | 2017-05-26 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | -14,000 | 0.16 | -0.00 | 2017-05-26 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -16,000 | 0.06 | -0.00 | 2017-05-26 |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -18,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,386,000 | -20,000 | 0.21 | -0.00 | 2017-05-26 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 550,000 | -100,000 | 0.08 | -0.02 | 2017-05-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,656,000 | -190,000 | 0.40 | -0.03 | 2017-05-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -498,000 | 0.05 | -0.08 | 2017-05-26 |
| 32 | C00010 | CITIBANK N.A. | 123,374,104 | -1,026,000 | 18.78 | -0.16 | 2017-05-26 |
| 32 | Total changed named holdings | 214,792,327 | 0 | 32.69 | 0.00 | ||
| 74 | Unchanged named holdings | 431,773,673 | 0 | 65.72 | 0.00 | ||
| 106 | Total named holdings | 646,566,000 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 111 | 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 | 2017-05-24 |
| Volume | 1,614,000 |
| Turnover | 2,443,580 |
| Average price | 1.514 |
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