Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,030,515 | 44,892,000 | 8.83 | 6.83 | 2017-10-23 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,000 | 50,000 | 0.32 | 0.01 | 2017-10-23 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 441,000 | 36,000 | 0.07 | 0.01 | 2017-10-23 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,412,000 | 16,000 | 0.67 | 0.00 | 2017-10-23 |
| 6 | B01885 | HAFOO SECURITIES LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,406,000 | 2,000 | 0.67 | 0.00 | 2017-10-23 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -14,000 | -0.00 | 2017-10-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -16,000 | 0.20 | -0.00 | 2017-10-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,452,000 | -20,000 | 0.83 | -0.00 | 2017-10-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -30,000 | 0.13 | -0.00 | 2017-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -40,000 | 0.07 | -0.01 | 2017-10-23 |
| 14 | C00010 | CITIBANK N.A. | 68,997,614 | -44,910,000 | 10.50 | -6.83 | 2017-10-23 |
| 14 | Total changed named holdings | 146,685,129 | 0 | 22.32 | 0.00 | ||
| 89 | Unchanged named holdings | 499,975,871 | 0 | 76.09 | 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 | 2017-10-19 |
| Volume | 148,000 |
| Turnover | 155,280 |
| Average price | 1.049 |
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