Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 72,000 | 0.11 | 0.01 | 2017-08-15 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,500 | 58,000 | 0.40 | 0.01 | 2017-08-15 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,000 | 50,000 | 0.01 | 0.01 | 2017-08-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 412,000 | 46,000 | 0.06 | 0.01 | 2017-08-15 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 40,000 | 0.21 | 0.01 | 2017-08-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,214,515 | 34,000 | 2.16 | 0.01 | 2017-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | 30,000 | 0.12 | 0.00 | 2017-08-15 |
| 8 | C00010 | CITIBANK N.A. | 119,421,437 | 10,000 | 18.18 | 0.00 | 2017-08-15 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2017-08-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,492 | 10,000 | 0.03 | 0.00 | 2017-08-15 |
| 11 | B01885 | HAFOO SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,132,000 | -28,000 | 0.78 | -0.00 | 2017-08-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,584,000 | -30,000 | 0.39 | -0.00 | 2017-08-15 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,480,000 | -260,000 | 0.68 | -0.04 | 2017-08-15 |
| 14 | Total changed named holdings | 152,283,944 | 50,000 | 23.18 | 0.01 | ||
| 91 | Unchanged named holdings | 494,461,056 | 0 | 75.25 | 0.00 | ||
| 105 | Total named holdings | 646,745,000 | 50,000 | 98.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 111 | Total securities in CCASS | 656,325,000 | 50,000 | 99.89 | 0.01 | ||
| Securities not in CCASS | 738,500 | -50,000 | 0.11 | -0.01 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 462,000 |
| Turnover | 582,860 |
| Average price | 1.262 |
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