Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01289 | SOUTH CHINA SECURITIES LTD | 790,000 | 100,000 | 0.12 | 0.02 | 2017-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,384,000 | 62,000 | 0.82 | 0.01 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 113,849,437 | 50,000 | 17.33 | 0.01 | 2017-10-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 176,000 | 30,000 | 0.03 | 0.00 | 2017-10-11 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 830,000 | 26,000 | 0.13 | 0.00 | 2017-10-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,926,000 | 24,000 | 0.29 | 0.00 | 2017-10-11 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 488,000 | 10,000 | 0.07 | 0.00 | 2017-10-11 |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2017-10-11 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 385,000 | 6,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 434,000 | 6,000 | 0.07 | 0.00 | 2017-10-11 |
| 13 | B01885 | HAFOO SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,048,515 | -2,000 | 1.99 | -0.00 | 2017-10-11 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,330,000 | -6,000 | 0.66 | -0.00 | 2017-10-11 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -8,000 | -0.00 | 2017-10-11 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | -20,000 | 0.01 | -0.00 | 2017-10-11 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 118,000 | -88,000 | 0.02 | -0.01 | 2017-10-11 |
| 20 | C00093 | BNP PARIBAS | 22,882,047 | -226,000 | 3.48 | -0.03 | 2017-10-11 |
| 20 | Total changed named holdings | 164,904,999 | 0 | 25.10 | 0.00 | ||
| 80 | Unchanged named holdings | 481,756,001 | 0 | 73.32 | 0.00 | ||
| 100 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 106 | 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 | 2017-10-09 |
| Volume | 370,000 |
| Turnover | 406,740 |
| Average price | 1.099 |
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