Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | 200,000 | 0.06 | 0.03 | 2017-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,322,000 | 118,000 | 0.81 | 0.02 | 2017-10-10 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 690,000 | 100,000 | 0.11 | 0.02 | 2017-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,336,000 | 70,000 | 0.66 | 0.01 | 2017-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,050,515 | 28,000 | 1.99 | 0.00 | 2017-10-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 906,000 | 20,000 | 0.14 | 0.00 | 2017-10-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 428,000 | 20,000 | 0.07 | 0.00 | 2017-10-10 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | 12,000 | 0.06 | 0.00 | 2017-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,902,000 | 10,000 | 0.29 | 0.00 | 2017-10-10 |
| 11 | C00010 | CITIBANK N.A. | 113,799,437 | 4,000 | 17.32 | 0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,492 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-10 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,634,500 | -58,000 | 0.40 | -0.01 | 2017-10-10 |
| 16 | C00093 | BNP PARIBAS | 23,108,047 | -512,000 | 3.52 | -0.08 | 2017-10-10 |
| 16 | Total changed named holdings | 167,427,991 | 0 | 25.48 | 0.00 | ||
| 85 | Unchanged named holdings | 479,233,009 | 0 | 72.94 | 0.00 | ||
| 101 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 107 | Total securities in CCASS | 656,357,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 706,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 616,000 |
| Turnover | 677,660 |
| Average price | 1.100 |
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