Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 100,000 | 0.09 | 0.02 | 2017-10-18 |
| 2 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 38,000 | 0.01 | 0.01 | 2017-10-18 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,768,500 | 20,000 | 0.42 | 0.00 | 2017-10-18 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,404,000 | 20,000 | 0.67 | 0.00 | 2017-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,000 | 18,000 | 0.31 | 0.00 | 2017-10-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,138,515 | 10,000 | 2.00 | 0.00 | 2017-10-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,492 | 8,000 | 0.04 | 0.00 | 2017-10-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,000 | 6,000 | 0.07 | 0.00 | 2017-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,676,000 | 2,000 | 1.02 | 0.00 | 2017-10-18 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,356,000 | -12,000 | 0.21 | -0.00 | 2017-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,462,000 | -40,000 | 0.83 | -0.01 | 2017-10-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -80,000 | 0.01 | -0.01 | 2017-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.02 | 2017-10-18 |
| 14 | Total changed named holdings | 37,399,507 | 0 | 5.69 | 0.00 | ||
| 89 | Unchanged named holdings | 609,261,493 | 0 | 92.72 | 0.00 | ||
| 103 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 109 | 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 | 2017-10-16 |
| Volume | 132,000 |
| Turnover | 139,640 |
| Average price | 1.058 |
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