CCASS holding changes

Jolimark Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	02028	2005-06-29			Docs

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	B01813	CCB INTERNATIONAL SECURITIES LTD	310,000	20,000	0.05	0.00	2017-10-20
2	B01773	TOYO SECURITIES ASIA LTD	80,000	20,000	0.01	0.00	2017-10-20
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,084,000	4,000	0.32	0.00	2017-10-20
4	B01323	DEUTSCHE SECURITIES ASIA LTD	58,000	4,000	0.01	0.00	2017-10-20
5	B01224	MERRILL LYNCH FAR EAST LTD	232,315	1,823	0.04	0.00	2017-10-20
6	C00010	CITIBANK N.A.	113,907,614	-1,823	17.34	-0.00	2017-10-20
7	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	14,000	-22,000	0.00	-0.00	2017-10-20
8	C00088	CHINA MERCHANTS BANK CO LTD	2,718,500	-26,000	0.41	-0.00	2017-10-20
8		Total changed named holdings	119,404,429	0	18.17	0.00
95		Unchanged named holdings	527,256,571	0	80.24	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)