Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 786,000 | 780,000 | 0.12 | 0.12 | 2017-06-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 440,000 | -4,000 | 0.07 | -0.00 | 2017-06-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 630,000 | -10,000 | 0.10 | -0.00 | 2017-06-19 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 186,000 | -14,000 | 0.03 | -0.00 | 2017-06-19 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 68,000 | -14,000 | 0.01 | -0.00 | 2017-06-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,528,000 | -18,000 | 0.84 | -0.00 | 2017-06-19 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,174,000 | -20,000 | 0.18 | -0.00 | 2017-06-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,708,000 | -20,000 | 0.41 | -0.00 | 2017-06-19 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 352,000 | -28,000 | 0.05 | -0.00 | 2017-06-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,992 | -30,000 | 0.03 | -0.00 | 2017-06-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | -32,000 | 0.15 | -0.00 | 2017-06-19 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 18,000 | -32,000 | 0.00 | -0.00 | 2017-06-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,196,000 | -36,000 | 0.79 | -0.01 | 2017-06-19 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,284,000 | -506,000 | 1.87 | -0.08 | 2017-06-19 |
| 16 | Total changed named holdings | 30,617,992 | 0 | 4.66 | 0.00 | ||
| 90 | Unchanged named holdings | 615,998,008 | 0 | 93.76 | 0.00 | ||
| 106 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 111 | Total securities in CCASS | 656,180,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 843,500 | 0 | 0.13 | 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 | 2017-06-15 |
| Volume | 284,000 |
| Turnover | 391,580 |
| Average price | 1.379 |
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