Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,320,000 | 274,000 | 1.88 | 0.04 | 2017-06-15 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-06-15 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 38,000 | 0.01 | 0.01 | 2017-06-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,580,000 | 20,000 | 1.00 | 0.00 | 2017-06-15 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 542,000 | 20,000 | 0.08 | 0.00 | 2017-06-15 |
| 6 | C00093 | BNP PARIBAS | 24,805,547 | 10,000 | 3.78 | 0.00 | 2017-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,992 | -10,000 | 0.11 | -0.00 | 2017-06-15 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 392,000 | -10,000 | 0.06 | -0.00 | 2017-06-15 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,451,515 | -10,000 | 2.20 | -0.00 | 2017-06-15 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,194,000 | -12,000 | 0.18 | -0.00 | 2017-06-15 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -14,000 | -0.00 | 2017-06-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 214,000 | -36,000 | 0.03 | -0.01 | 2017-06-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,828,000 | -40,000 | 0.43 | -0.01 | 2017-06-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -48,000 | 0.10 | -0.01 | 2017-06-15 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,536,000 | -60,000 | 0.84 | -0.01 | 2017-06-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -102,000 | 0.16 | -0.02 | 2017-06-15 |
| 17 | Total changed named holdings | 71,367,054 | 50,000 | 10.86 | 0.01 | ||
| 88 | Unchanged named holdings | 575,248,946 | 0 | 87.55 | 0.00 | ||
| 105 | Total named holdings | 646,616,000 | 50,000 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 110 | Total securities in CCASS | 656,180,000 | 50,000 | 99.87 | 0.01 | ||
| Securities not in CCASS | 843,500 | -50,000 | 0.13 | -0.01 | |||
| 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 | 2017-06-13 |
| Volume | 386,000 |
| Turnover | 535,160 |
| Average price | 1.386 |
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