Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-11 to 2017-10-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,078,515 | 30,000 | 1.99 | 0.00 | 2017-10-12 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 26,000 | 0.03 | 0.00 | 2017-10-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,388,000 | 4,000 | 0.82 | 0.00 | 2017-10-12 |
| 4 | C00010 | CITIBANK N.A. | 113,853,437 | 4,000 | 17.33 | 0.00 | 2017-10-12 |
| 5 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 602,000 | -2,000 | 0.09 | -0.00 | 2017-10-12 |
| 7 | C00093 | BNP PARIBAS | 22,818,047 | -64,000 | 3.47 | -0.01 | 2017-10-12 |
| 7 | Total changed named holdings | 155,951,999 | 0 | 23.73 | 0.00 | ||
| 93 | Unchanged named holdings | 490,709,001 | 0 | 74.68 | 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 | 2017-10-10 |
| Volume | 66,000 |
| Turnover | 72,580 |
| Average price | 1.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy