Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 2,868,000 | 208,000 | 0.44 | 0.03 | 2017-06-08 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,000 | 100,000 | 0.05 | 0.02 | 2017-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 70,000 | 0.05 | 0.01 | 2017-06-08 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | 60,000 | 0.07 | 0.01 | 2017-06-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,588,000 | 56,000 | 0.85 | 0.01 | 2017-06-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,000 | 44,000 | 0.19 | 0.01 | 2017-06-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,950,500 | 34,000 | 0.45 | 0.01 | 2017-06-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,284,000 | 30,000 | 0.80 | 0.00 | 2017-06-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,452,000 | 27,500 | 0.98 | 0.00 | 2017-06-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | 20,000 | 0.18 | 0.00 | 2017-06-08 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 10,000 | 0.22 | 0.00 | 2017-06-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,000 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2017-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 3,712,000 | 2,000 | 0.56 | 0.00 | 2017-06-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,992 | 667 | 0.03 | 0.00 | 2017-06-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,374,000 | -4,000 | 0.21 | -0.00 | 2017-06-08 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -4,000 | 0.04 | -0.00 | 2017-06-08 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 76,000 | -50,000 | 0.01 | -0.01 | 2017-06-08 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 0 | -64,000 | -0.01 | 2017-06-08 | |
| 23 | C00010 | CITIBANK N.A. | 119,893,437 | -540,667 | 18.25 | -0.08 | 2017-06-08 |
| 23 | Total changed named holdings | 154,084,429 | 0 | 23.45 | 0.00 | ||
| 85 | Unchanged named holdings | 492,481,571 | 0 | 74.96 | 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 | 2017-06-06 |
| Volume | 818,000 |
| Turnover | 1,072,060 |
| Average price | 1.311 |
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