Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,000 | 72,000 | 0.01 | 0.01 | 2017-10-31 |
| 2 | B01885 | HAFOO SECURITIES LTD | 110,000 | 46,000 | 0.02 | 0.01 | 2017-10-31 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,698,000 | 22,000 | 1.02 | 0.00 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,315 | -2,000 | 0.04 | -0.00 | 2017-10-31 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,696,500 | -10,000 | 0.41 | -0.00 | 2017-10-31 |
| 6 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-31 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,398,000 | -12,000 | 0.21 | -0.00 | 2017-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,614,000 | -16,000 | 0.70 | -0.00 | 2017-10-31 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-10-31 | |
| 10 | C00093 | BNP PARIBAS | 21,340,047 | -90,000 | 3.25 | -0.01 | 2017-10-31 |
| 10 | Total changed named holdings | 37,166,862 | -30,000 | 5.66 | -0.00 | ||
| 91 | Unchanged named holdings | 609,464,138 | 0 | 92.76 | 0.00 | ||
| 101 | Total named holdings | 646,631,000 | -30,000 | 98.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 107 | Total securities in CCASS | 656,327,000 | -30,000 | 99.89 | -0.00 | ||
| Securities not in CCASS | 736,500 | 30,000 | 0.11 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 150,000 |
| Turnover | 149,780 |
| Average price | 0.999 |
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