Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 50,000 | 0.24 | 0.01 | 2017-07-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,000 | 6,000 | 0.03 | 0.00 | 2017-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,992 | 4,000 | 0.03 | 0.00 | 2017-07-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 2,000 | 0.10 | 0.00 | 2017-07-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,779,533 | 2,000 | 63.74 | 0.00 | 2017-07-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,234,000 | -4,000 | 0.80 | -0.00 | 2017-07-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,162,515 | -6,000 | 2.16 | -0.00 | 2017-07-25 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,514,500 | -10,000 | 0.38 | -0.00 | 2017-07-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2017-07-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 222,000 | -12,000 | 0.03 | -0.00 | 2017-07-25 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 0 | -22,000 | -0.00 | 2017-07-25 | |
| 11 | Total changed named holdings | 443,712,540 | 0 | 67.53 | 0.00 | ||
| 94 | Unchanged named holdings | 202,978,460 | 0 | 30.89 | 0.00 | ||
| 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 | 0.00 | ||
| Securities not in CCASS | 808,500 | 0 | 0.12 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 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 | 2017-07-21 |
| Volume | 68,000 |
| Turnover | 96,280 |
| Average price | 1.416 |
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