Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,566,000 | 1,150,000 | 2.98 | 0.18 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,492 | 48,000 | 0.04 | 0.01 | 2017-09-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 610,000 | 12,000 | 0.09 | 0.00 | 2017-09-06 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2017-09-06 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,886,515 | -2,000 | 2.11 | -0.00 | 2017-09-06 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 804,000 | -10,000 | 0.12 | -0.00 | 2017-09-06 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-09-06 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,204,000 | -46,000 | 0.64 | -0.01 | 2017-09-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,412,000 | -384,000 | 0.82 | -0.06 | 2017-09-06 |
| 11 | C00074 | DEUTSCHE BANK AG | 0 | -738,000 | -0.11 | 2017-09-06 | |
| 11 | Total changed named holdings | 44,783,007 | 0 | 6.82 | 0.00 | ||
| 91 | Unchanged named holdings | 602,009,993 | 0 | 91.62 | 0.00 | ||
| 102 | Total named holdings | 646,793,000 | 0 | 98.44 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 108 | 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 | 2017-09-04 |
| Volume | 1,376,000 |
| Turnover | 1,645,520 |
| Average price | 1.196 |
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