Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 86,206,515 | 160,000 | 13.12 | 0.02 | 2017-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,548,000 | 50,000 | 0.69 | 0.01 | 2017-11-22 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,000 | -10,000 | 0.36 | -0.00 | 2017-11-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 621,000 | -10,000 | 0.09 | -0.00 | 2017-11-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 470,000 | -16,000 | 0.07 | -0.00 | 2017-11-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 128,000 | -16,000 | 0.02 | -0.00 | 2017-11-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,318,000 | -26,000 | 0.50 | -0.00 | 2017-11-22 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,396,000 | -30,000 | 0.67 | -0.00 | 2017-11-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,366,000 | -46,000 | 0.82 | -0.01 | 2017-11-22 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,490,000 | -50,000 | 0.23 | -0.01 | 2017-11-22 |
| 11 | Total changed named holdings | 108,907,515 | 0 | 16.57 | 0.00 | ||
| 84 | Unchanged named holdings | 537,629,485 | 0 | 81.82 | 0.00 | ||
| 95 | Total named holdings | 646,537,000 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,822,000 | 0 | 1.49 | 0.00 | ||
| 102 | 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 | 2017-11-20 |
| Volume | 318,000 |
| Turnover | 334,600 |
| Average price | 1.052 |
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