Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00093 | BNP PARIBAS | 24,131,547 | 550,000 | 3.67 | 0.08 | 2017-07-11 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,150,000 | 50,000 | 0.18 | 0.01 | 2017-07-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,364,000 | 42,000 | 0.82 | 0.01 | 2017-07-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,694,000 | 10,000 | 0.41 | 0.00 | 2017-07-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,322,000 | 2,000 | 0.20 | 0.00 | 2017-07-11 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2017-07-11 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | -2,000 | 0.04 | -0.00 | 2017-07-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2017-07-11 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,958,000 | -8,000 | 2.58 | -0.00 | 2017-07-11 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-07-11 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 922,000 | -10,000 | 0.14 | -0.00 | 2017-07-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 220,000 | -10,000 | 0.03 | -0.00 | 2017-07-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 224,000 | -14,000 | 0.03 | -0.00 | 2017-07-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | -18,000 | 0.11 | -0.00 | 2017-07-11 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 242,000 | -18,000 | 0.04 | -0.00 | 2017-07-11 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,326,000 | -20,000 | 0.96 | -0.00 | 2017-07-11 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,000 | -20,000 | 0.01 | -0.00 | 2017-07-11 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,168,000 | -74,000 | 0.18 | -0.01 | 2017-07-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,318,515 | -126,000 | 2.18 | -0.02 | 2017-07-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,594,500 | -140,000 | 0.39 | -0.02 | 2017-07-11 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,974,000 | -164,000 | 0.76 | -0.03 | 2017-07-11 |
| 22 | Total changed named holdings | 83,995,562 | 0 | 12.78 | -0.00 | ||
| 83 | Unchanged named holdings | 562,695,438 | 0 | 85.64 | -0.01 | ||
| 105 | Total named holdings | 646,691,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | -0.00 | ||
| 110 | Total securities in CCASS | 656,255,000 | 0 | 99.88 | -0.01 | ||
| Securities not in CCASS | 808,500 | 40,000 | 0.12 | 0.01 | |||
| Issued securities | 657,063,500 | 40,000 | 100.00 | 0.01 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-07 |
| Volume | 678,000 |
| Turnover | 975,040 |
| Average price | 1.438 |
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