Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | 84,282,515 | 82,000 | 12.83 | 0.01 | 2017-10-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 12,000 | 0.07 | 0.00 | 2017-10-30 |
| 4 | B01885 | HAFOO SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2017-10-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 352,000 | 4,000 | 0.05 | 0.00 | 2017-10-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,148,000 | 4,000 | 0.48 | 0.00 | 2017-10-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,630,000 | 4,000 | 0.70 | 0.00 | 2017-10-30 |
| 8 | C00010 | CITIBANK N.A. | 42,815,614 | 2,000 | 6.52 | 0.00 | 2017-10-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,315 | 2,000 | 0.04 | 0.00 | 2017-10-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,706,500 | -4,000 | 0.41 | -0.00 | 2017-10-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 498,000 | -6,000 | 0.08 | -0.00 | 2017-10-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2017-10-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,474,000 | -18,000 | 0.83 | -0.00 | 2017-10-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -36,000 | 0.34 | -0.01 | 2017-10-30 |
| 15 | C00093 | BNP PARIBAS | 21,430,047 | -64,000 | 3.26 | -0.01 | 2017-10-30 |
| 15 | Total changed named holdings | 168,484,991 | 0 | 25.64 | 0.00 | ||
| 88 | Unchanged named holdings | 478,176,009 | 0 | 72.77 | 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 | 2017-10-26 |
| Volume | 194,000 |
| Turnover | 191,440 |
| Average price | 0.987 |
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