Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | 12,594,000 | 310,000 | 1.92 | 0.05 | 2017-06-20 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | 14,000 | 0.07 | 0.00 | 2017-06-20 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-06-20 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-06-20 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 2,000 | 0.10 | 0.00 | 2017-06-20 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-06-20 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,000 | -2,000 | 0.05 | -0.00 | 2017-06-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | -10,000 | 0.41 | -0.00 | 2017-06-20 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,184,000 | -12,000 | 0.79 | -0.00 | 2017-06-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,234,000 | -20,000 | 0.19 | -0.00 | 2017-06-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 316,000 | -36,000 | 0.05 | -0.01 | 2017-06-20 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,431,515 | -40,000 | 2.20 | -0.01 | 2017-06-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -100,000 | 0.14 | -0.02 | 2017-06-20 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,416,000 | -112,000 | 0.82 | -0.02 | 2017-06-20 |
| 16 | Total changed named holdings | 44,277,515 | 0 | 6.74 | 0.00 | ||
| 91 | Unchanged named holdings | 602,338,485 | 0 | 91.68 | 0.00 | ||
| 107 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 112 | 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 | 2017-06-16 |
| Volume | 388,000 |
| Turnover | 553,000 |
| Average price | 1.425 |
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