Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | 16,422,000 | 2,242,000 | 2.50 | 0.34 | 2017-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,448,000 | 134,000 | 0.83 | 0.02 | 2017-06-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,442,000 | 120,000 | 0.83 | 0.02 | 2017-06-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,716,000 | 86,000 | 1.02 | 0.01 | 2017-06-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 419,037,533 | 82,000 | 63.78 | 0.01 | 2017-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,404,515 | 60,000 | 2.19 | 0.01 | 2017-06-23 |
| 7 | B01610 | KGI ASIA LTD | 396,000 | 58,000 | 0.06 | 0.01 | 2017-06-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,300,000 | 46,000 | 0.20 | 0.01 | 2017-06-23 |
| 9 | C00010 | CITIBANK N.A. | 118,271,437 | 46,000 | 18.00 | 0.01 | 2017-06-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 46,000 | 0.04 | 0.01 | 2017-06-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,000 | 46,000 | 0.10 | 0.01 | 2017-06-23 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 44,000 | 0.03 | 0.01 | 2017-06-23 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2017-06-23 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 30,000 | 0.03 | 0.00 | 2017-06-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,728,000 | 30,000 | 0.42 | 0.00 | 2017-06-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | 22,000 | 0.08 | 0.00 | 2017-06-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,436,000 | 20,000 | 0.22 | 0.00 | 2017-06-23 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 20,000 | 0.14 | 0.00 | 2017-06-23 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,758,500 | 16,000 | 0.42 | 0.00 | 2017-06-23 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 14,000 | 0.09 | 0.00 | 2017-06-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2017-06-23 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 694,000 | 12,000 | 0.11 | 0.00 | 2017-06-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,484,000 | 10,000 | 0.23 | 0.00 | 2017-06-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 664,000 | 10,000 | 0.10 | 0.00 | 2017-06-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,234,000 | 6,000 | 0.19 | 0.00 | 2017-06-23 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 2,000 | 0.11 | 0.00 | 2017-06-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,000 | 2,000 | 0.04 | 0.00 | 2017-06-23 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2017-06-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | -12,000 | 0.03 | -0.00 | 2017-06-23 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,992 | -16,000 | 0.03 | -0.00 | 2017-06-23 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | -54,000 | 0.16 | -0.01 | 2017-06-23 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -186,000 | 0.01 | -0.03 | 2017-06-23 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 286,000 | -500,000 | 0.04 | -0.08 | 2017-06-23 |
| 37 | C00093 | BNP PARIBAS | 21,129,547 | -2,526,000 | 3.22 | -0.38 | 2017-06-23 |
| 37 | Total changed named holdings | 625,926,524 | 0 | 95.27 | 0.00 | ||
| 71 | Unchanged named holdings | 20,689,476 | 0 | 3.15 | 0.00 | ||
| 108 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 113 | 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 | 2017-06-21 |
| Volume | 3,936,000 |
| Turnover | 4,942,960 |
| Average price | 1.256 |
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