Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,904,315 | 17,676,000 | 2.72 | 2.69 | 2017-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,716,000 | 40,000 | 0.87 | 0.01 | 2017-11-15 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,000 | 18,000 | 0.08 | 0.00 | 2017-11-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-11-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 458,000 | 2,000 | 0.07 | 0.00 | 2017-11-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,744,000 | 2,000 | 0.72 | 0.00 | 2017-11-15 |
| 7 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,324,000 | -4,000 | 0.51 | -0.00 | 2017-11-15 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,532,515 | -60,000 | 12.87 | -0.01 | 2017-11-15 |
| 10 | C00093 | BNP PARIBAS | 3,312,047 | -17,676,000 | 0.50 | -2.69 | 2017-11-15 |
| 10 | Total changed named holdings | 120,566,877 | 0 | 18.35 | 0.00 | ||
| 90 | Unchanged named holdings | 525,970,123 | 0 | 80.05 | 0.00 | ||
| 100 | Total named holdings | 646,537,000 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,822,000 | 0 | 1.49 | 0.00 | ||
| 107 | 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 | 2017-11-13 |
| Volume | 66,000 |
| Turnover | 58,160 |
| Average price | 0.881 |
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