Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 713,000 | 75,000 | 0.11 | 0.01 | 2017-07-10 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,242,000 | 20,000 | 0.19 | 0.00 | 2017-07-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 374,000 | 8,000 | 0.06 | 0.00 | 2017-07-10 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,966,000 | 6,000 | 2.58 | 0.00 | 2017-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | 2,000 | 0.03 | 0.00 | 2017-07-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -2,000 | 0.04 | -0.00 | 2017-07-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -10,000 | 0.04 | -0.00 | 2017-07-10 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,444,515 | -10,000 | 2.20 | -0.00 | 2017-07-10 |
| 10 | Total changed named holdings | 34,469,515 | 75,000 | 5.25 | 0.01 | ||
| 97 | Unchanged named holdings | 612,221,485 | 0 | 93.18 | 0.00 | ||
| 107 | Total named holdings | 646,691,000 | 75,000 | 98.43 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 112 | Total securities in CCASS | 656,255,000 | 75,000 | 99.88 | 0.01 | ||
| Securities not in CCASS | 768,500 | -75,000 | 0.12 | -0.01 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 38,000 |
| Turnover | 52,340 |
| Average price | 1.377 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy