Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 85,134,515 | 602,000 | 12.96 | 0.09 | 2017-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2017-11-17 |
| 3 | B01610 | KGI ASIA LTD | 568,000 | 86,000 | 0.09 | 0.01 | 2017-11-17 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 46,000 | 0.02 | 0.01 | 2017-11-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 16,000 | 0.02 | 0.00 | 2017-11-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,000 | 6,000 | 0.36 | 0.00 | 2017-11-17 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | 4,000 | 0.08 | 0.00 | 2017-11-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,858,000 | 2,000 | 0.89 | 0.00 | 2017-11-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 376,000 | 2,000 | 0.06 | 0.00 | 2017-11-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 793,000 | -2,000 | 0.12 | -0.00 | 2017-11-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 874,000 | -6,000 | 0.13 | -0.00 | 2017-11-17 |
| 13 | C00010 | CITIBANK N.A. | 41,935,614 | -8,000 | 6.38 | -0.00 | 2017-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 756,000 | -10,000 | 0.12 | -0.00 | 2017-11-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2017-11-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,241,533 | -10,000 | 67.61 | -0.00 | 2017-11-17 |
| 18 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,868,315 | -12,000 | 2.72 | -0.00 | 2017-11-17 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2017-11-17 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 228,000 | -20,000 | 0.03 | -0.00 | 2017-11-17 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 4,396,000 | -22,000 | 0.67 | -0.00 | 2017-11-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,350,000 | -30,000 | 0.51 | -0.00 | 2017-11-17 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2017-11-17 | |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2017-11-17 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,386,000 | -46,000 | 0.21 | -0.01 | 2017-11-17 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,680,000 | -52,000 | 0.71 | -0.01 | 2017-11-17 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | -66,000 | 0.03 | -0.01 | 2017-11-17 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | -102,000 | 0.06 | -0.02 | 2017-11-17 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -122,000 | 0.03 | -0.02 | 2017-11-17 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,404,000 | -282,000 | 0.82 | -0.04 | 2017-11-17 |
| 31 | Total changed named holdings | 622,272,977 | 0 | 94.71 | 0.00 | ||
| 68 | Unchanged named holdings | 24,264,023 | 0 | 3.69 | 0.00 | ||
| 99 | Total named holdings | 646,537,000 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,822,000 | 0 | 1.49 | 0.00 | ||
| 106 | 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 | 2017-11-15 |
| Volume | 1,392,000 |
| Turnover | 1,391,300 |
| Average price | 0.999 |
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