Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01631 | PLANETREE SECURITIES LTD | 478,500 | 478,000 | 0.07 | 0.07 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 779,992 | 54,000 | 0.12 | 0.01 | 2017-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,596,000 | 42,000 | 0.85 | 0.01 | 2017-06-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,733,533 | 14,000 | 63.73 | 0.00 | 2017-06-13 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -6,000 | 0.17 | -0.00 | 2017-06-13 |
| 6 | C00010 | CITIBANK N.A. | 119,359,437 | -18,000 | 18.17 | -0.00 | 2017-06-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-06-13 | |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,000 | -32,000 | 0.02 | -0.00 | 2017-06-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -38,000 | 0.00 | -0.01 | 2017-06-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 416,000 | -42,000 | 0.06 | -0.01 | 2017-06-13 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,500 | -54,000 | 0.41 | -0.01 | 2017-06-13 |
| 12 | B01130 | BOCI SECURITIES LTD | 6,546,000 | -56,000 | 1.00 | -0.01 | 2017-06-13 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,234,000 | -60,000 | 0.80 | -0.01 | 2017-06-13 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,238,000 | -108,000 | 0.19 | -0.02 | 2017-06-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,000 | -156,000 | 0.17 | -0.02 | 2017-06-13 |
| 15 | Total changed named holdings | 563,435,962 | 0 | 85.76 | 0.00 | ||
| 91 | Unchanged named holdings | 83,130,038 | 0 | 12.65 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 666,000 |
| Turnover | 882,440 |
| Average price | 1.325 |
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