Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | 398,000 | 0.09 | 0.06 | 2017-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,596,515 | 162,000 | 12.87 | 0.02 | 2017-11-07 |
| 3 | B01610 | KGI ASIA LTD | 462,000 | 100,000 | 0.07 | 0.02 | 2017-11-07 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 58,000 | 0.08 | 0.01 | 2017-11-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 809,000 | 54,000 | 0.12 | 0.01 | 2017-11-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,438,000 | 40,000 | 0.22 | 0.01 | 2017-11-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,648,000 | 40,000 | 0.71 | 0.01 | 2017-11-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,000 | 38,000 | 0.35 | 0.01 | 2017-11-07 |
| 10 | B01680 | SUCCESS SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2017-11-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,306,000 | 28,000 | 0.50 | 0.00 | 2017-11-07 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 340,000 | 20,000 | 0.05 | 0.00 | 2017-11-07 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2017-11-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 192,000 | 16,000 | 0.03 | 0.00 | 2017-11-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,436,000 | 10,000 | 0.83 | 0.00 | 2017-11-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-11-07 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,720,500 | -8,000 | 0.41 | -0.00 | 2017-11-07 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-07 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,000 | -18,000 | 0.02 | -0.00 | 2017-11-07 |
| 20 | B01209 | MASON SECURITIES LTD | 0 | -34,000 | -0.01 | 2017-11-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,251,533 | -50,000 | 67.61 | -0.01 | 2017-11-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,048,000 | -70,000 | 0.92 | -0.01 | 2017-11-07 |
| 23 | C00010 | CITIBANK N.A. | 41,943,614 | -878,000 | 6.38 | -0.13 | 2017-11-07 |
| 23 | Total changed named holdings | 599,905,162 | 0 | 91.30 | 0.00 | ||
| 80 | Unchanged named holdings | 46,757,838 | 0 | 7.12 | 0.00 | ||
| 103 | Total named holdings | 646,663,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 109 | Total securities in CCASS | 656,359,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 704,500 | 0 | 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 | 2017-11-03 |
| Volume | 1,518,000 |
| Turnover | 1,313,020 |
| Average price | 0.865 |
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