Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | C00010 | CITIBANK N.A. | 119,881,437 | 182,000 | 18.25 | 0.03 | 2017-09-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,692,000 | 130,000 | 0.87 | 0.02 | 2017-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,758,515 | 30,000 | 2.09 | 0.00 | 2017-09-01 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,963,533 | 10,000 | 63.76 | 0.00 | 2017-09-01 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 17,494,000 | 4,000 | 2.66 | 0.00 | 2017-09-01 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-09-01 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -4,000 | 0.04 | -0.00 | 2017-09-01 |
| 9 | B01610 | KGI ASIA LTD | 358,000 | -8,000 | 0.05 | -0.00 | 2017-09-01 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-09-01 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.02 | -0.00 | 2017-09-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,492 | -18,000 | 0.04 | -0.00 | 2017-09-01 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-09-01 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-09-01 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 126,000 | -30,000 | 0.02 | -0.00 | 2017-09-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,154,000 | -34,000 | 0.18 | -0.01 | 2017-09-01 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,272,000 | -34,000 | 0.65 | -0.01 | 2017-09-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | -160,000 | 0.01 | -0.02 | 2017-09-01 |
| 18 | Total changed named holdings | 582,553,977 | 0 | 88.66 | 0.00 | ||
| 86 | Unchanged named holdings | 64,239,023 | 0 | 9.78 | 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 | 2017-08-30 |
| Volume | 328,000 |
| Turnover | 383,420 |
| Average price | 1.169 |
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