Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00010 | CITIBANK N.A. | 120,783,437 | 1,056,000 | 18.38 | 0.16 | 2017-08-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 559,000 | 84,000 | 0.09 | 0.01 | 2017-08-18 |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,000 | 10,000 | 0.24 | 0.00 | 2017-08-18 |
| 5 | B01646 | TAI NING STOCK CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,592,000 | 8,000 | 0.70 | 0.00 | 2017-08-18 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,658,000 | -2,000 | 0.56 | -0.00 | 2017-08-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,000 | -4,000 | 0.02 | -0.00 | 2017-08-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | -6,000 | 0.14 | -0.00 | 2017-08-18 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 598,000 | -6,000 | 0.09 | -0.00 | 2017-08-18 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-18 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,000 | -14,000 | 0.77 | -0.00 | 2017-08-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,170,000 | -20,000 | 0.18 | -0.00 | 2017-08-18 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -26,000 | 0.01 | -0.00 | 2017-08-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-08-18 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -30,000 | 0.01 | -0.00 | 2017-08-18 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 116,000 | -30,000 | 0.02 | -0.00 | 2017-08-18 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -32,000 | 0.02 | -0.00 | 2017-08-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,739,533 | -40,000 | 63.73 | -0.01 | 2017-08-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,000 | -66,000 | 0.03 | -0.01 | 2017-08-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -94,000 | 0.03 | -0.01 | 2017-08-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,294,000 | -144,000 | 0.20 | -0.02 | 2017-08-18 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,414,500 | -188,000 | 0.37 | -0.03 | 2017-08-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,748,515 | -448,000 | 2.09 | -0.07 | 2017-08-18 |
| 25 | Total changed named holdings | 576,052,985 | 0 | 87.67 | 0.00 | ||
| 78 | Unchanged named holdings | 70,692,015 | 0 | 10.76 | 0.00 | ||
| 103 | Total named holdings | 646,745,000 | 0 | 98.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 109 | Total securities in CCASS | 656,325,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 738,500 | 0 | 0.11 | 0.00 | |||
| 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 | 2017-08-16 |
| Volume | 1,489,000 |
| Turnover | 2,135,387 |
| Average price | 1.434 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy