Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00042 | CMB WING LUNG BANK LTD | 4,382,000 | 702,000 | 0.67 | 0.11 | 2017-08-31 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,490,000 | 266,000 | 2.66 | 0.04 | 2017-08-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 160,000 | 0.03 | 0.02 | 2017-08-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,728,515 | 140,000 | 2.09 | 0.02 | 2017-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,910,000 | 80,000 | 0.44 | 0.01 | 2017-08-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,562,000 | 72,000 | 0.85 | 0.01 | 2017-08-31 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,762,000 | 30,000 | 1.03 | 0.00 | 2017-08-31 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 156,000 | 30,000 | 0.02 | 0.00 | 2017-08-31 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,648,500 | 26,000 | 0.40 | 0.00 | 2017-08-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,706,000 | 16,000 | 0.26 | 0.00 | 2017-08-31 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,304,000 | 10,000 | 0.20 | 0.00 | 2017-08-31 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2017-08-31 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,440,000 | 4,000 | 0.22 | 0.00 | 2017-08-31 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 268,000 | -2,000 | 0.04 | -0.00 | 2017-08-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,000 | -4,000 | 0.66 | -0.00 | 2017-08-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2017-08-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -10,000 | 0.08 | -0.00 | 2017-08-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,492 | -10,000 | 0.04 | -0.00 | 2017-08-31 |
| 20 | B01610 | KGI ASIA LTD | 366,000 | -12,000 | 0.06 | -0.00 | 2017-08-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -16,000 | 0.02 | -0.00 | 2017-08-31 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-08-31 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -24,000 | 0.06 | -0.00 | 2017-08-31 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-08-31 | |
| 25 | C00010 | CITIBANK N.A. | 119,699,437 | -1,382,000 | 18.22 | -0.21 | 2017-08-31 |
| 25 | Total changed named holdings | 184,338,944 | 0 | 28.05 | 0.00 | ||
| 79 | Unchanged named holdings | 462,454,056 | 0 | 70.38 | 0.00 | ||
| 104 | Total named holdings | 646,793,000 | 0 | 98.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 110 | Total securities in CCASS | 656,373,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 690,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 1,728,000 |
| Turnover | 1,922,540 |
| Average price | 1.113 |
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