Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,492,000 | 110,000 | 0.84 | 0.02 | 2017-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,626,000 | 96,000 | 0.70 | 0.01 | 2017-10-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,144,000 | 88,000 | 0.48 | 0.01 | 2017-10-27 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-27 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,410,000 | 20,000 | 0.21 | 0.00 | 2017-10-27 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 348,000 | 20,000 | 0.05 | 0.00 | 2017-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | 20,000 | 0.03 | 0.00 | 2017-10-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,416,000 | 10,000 | 0.67 | 0.00 | 2017-10-27 |
| 10 | C00010 | CITIBANK N.A. | 42,813,614 | 6,000 | 6.52 | 0.00 | 2017-10-27 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 4,000 | 0.01 | 0.00 | 2017-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 529,000 | 4,000 | 0.08 | 0.00 | 2017-10-27 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-10-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,200,515 | -30,000 | 12.81 | -0.00 | 2017-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 432,000 | -40,000 | 0.07 | -0.01 | 2017-10-27 |
| 17 | C00093 | BNP PARIBAS | 21,494,047 | -340,000 | 3.27 | -0.05 | 2017-10-27 |
| 17 | Total changed named holdings | 169,203,176 | 0 | 25.75 | 0.00 | ||
| 86 | Unchanged named holdings | 477,457,824 | 0 | 72.67 | 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 | 2017-10-25 |
| Volume | 594,000 |
| Turnover | 592,760 |
| Average price | 0.998 |
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