Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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. | 120,434,104 | 520,000 | 18.33 | 0.08 | 2017-06-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,230,000 | 120,000 | 0.19 | 0.02 | 2017-06-06 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,666,000 | 70,000 | 1.78 | 0.01 | 2017-06-06 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 430,000 | 70,000 | 0.07 | 0.01 | 2017-06-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 50,000 | 0.03 | 0.01 | 2017-06-06 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,710,000 | 30,000 | 0.56 | 0.00 | 2017-06-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,660,000 | 30,000 | 0.40 | 0.00 | 2017-06-06 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2017-06-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,293,515 | 26,000 | 2.18 | 0.00 | 2017-06-06 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,916,500 | 20,000 | 0.44 | 0.00 | 2017-06-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,000 | 14,000 | 0.09 | 0.00 | 2017-06-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 14,000 | 0.01 | 0.00 | 2017-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 8,000 | 0.07 | 0.00 | 2017-06-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,000 | 6,000 | 0.78 | 0.00 | 2017-06-06 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,000 | 6,000 | 0.17 | 0.00 | 2017-06-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 4,000 | 0.02 | 0.00 | 2017-06-06 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 24,000 | 4,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 2,000 | 0.18 | 0.00 | 2017-06-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,530,000 | -2,000 | 0.23 | -0.00 | 2017-06-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 272,000 | -4,000 | 0.04 | -0.00 | 2017-06-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,302,000 | -20,000 | 0.81 | -0.00 | 2017-06-06 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -32,000 | 0.04 | -0.00 | 2017-06-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,406,000 | -480,000 | 0.21 | -0.07 | 2017-06-06 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 207,825 | -520,000 | 0.03 | -0.08 | 2017-06-06 |
| 26 | Total changed named holdings | 175,367,944 | 0 | 26.69 | 0.00 | ||
| 82 | Unchanged named holdings | 471,198,056 | 0 | 71.72 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 90,000 |
| Turnover | 127,700 |
| Average price | 1.419 |
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