Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,532,000 | 230,000 | 0.84 | 0.04 | 2017-06-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,254,000 | 100,000 | 0.80 | 0.02 | 2017-06-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 720,000 | 100,000 | 0.11 | 0.02 | 2017-06-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,385,515 | 92,000 | 2.19 | 0.01 | 2017-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | 18,000 | 0.18 | 0.00 | 2017-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,424,500 | 2,500 | 0.98 | 0.00 | 2017-06-07 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,325 | -2,500 | 0.03 | -0.00 | 2017-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | -38,000 | 0.07 | -0.01 | 2017-06-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,378,000 | -152,000 | 0.21 | -0.02 | 2017-06-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | -354,000 | 0.07 | -0.05 | 2017-06-07 |
| 12 | Total changed named holdings | 36,091,340 | 0 | 5.49 | 0.00 | ||
| 96 | Unchanged named holdings | 610,474,660 | 0 | 92.92 | 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 | 2017-06-05 |
| Volume | 1,062,000 |
| Turnover | 1,460,680 |
| Average price | 1.375 |
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