Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,331,533 | 25,640,000 | 67.62 | 3.90 | 2017-10-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,276,000 | 120,000 | 0.35 | 0.02 | 2017-10-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,530,000 | 66,000 | 0.69 | 0.01 | 2017-10-26 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 50,000 | 0.21 | 0.01 | 2017-10-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,710,500 | 26,000 | 0.41 | 0.00 | 2017-10-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,056,000 | 10,000 | 0.47 | 0.00 | 2017-10-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 504,000 | 6,000 | 0.08 | 0.00 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 42,807,614 | 4,000 | 6.51 | 0.00 | 2017-10-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,315 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-10-26 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 0 | -4,000 | -0.00 | 2017-10-26 | |
| 12 | B01610 | KGI ASIA LTD | 352,000 | -6,000 | 0.05 | -0.00 | 2017-10-26 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 290,000 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | -20,000 | 0.05 | -0.00 | 2017-10-26 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,000 | -20,000 | 0.07 | -0.00 | 2017-10-26 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,382,000 | -70,000 | 0.82 | -0.01 | 2017-10-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -126,000 | 0.12 | -0.02 | 2017-10-26 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -25,640,000 | -3.90 | 2017-10-26 | |
| 19 | Total changed named holdings | 509,743,962 | 0 | 77.58 | 0.00 | ||
| 82 | Unchanged named holdings | 136,917,038 | 0 | 20.84 | 0.00 | ||
| 101 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 107 | 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 | 2017-10-24 |
| Volume | 290,000 |
| Turnover | 294,320 |
| Average price | 1.015 |
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