Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01118 | EAST ASIA SECURITIES CO LTD | 828,000 | 114,000 | 0.13 | 0.02 | 2017-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,306,515 | 100,000 | 13.14 | 0.02 | 2017-11-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,578,000 | 30,000 | 0.70 | 0.00 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,872,315 | 26,000 | 2.72 | 0.00 | 2017-11-23 |
| 5 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,616,500 | 12,000 | 0.40 | 0.00 | 2017-11-23 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-11-23 |
| 8 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-23 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 424,000 | -10,000 | 0.06 | -0.00 | 2017-11-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 567,000 | -54,000 | 0.09 | -0.01 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,292,000 | -74,000 | 0.81 | -0.01 | 2017-11-23 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 1,326,000 | -164,000 | 0.20 | -0.02 | 2017-11-23 |
| 12 | Total changed named holdings | 119,908,330 | 0 | 18.25 | 0.00 | ||
| 83 | Unchanged named holdings | 526,628,670 | 0 | 80.15 | 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 | 2017-11-21 |
| Volume | 364,000 |
| Turnover | 368,220 |
| Average price | 1.012 |
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