Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 698,000 | 160,000 | 0.11 | 0.02 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,752,000 | 142,000 | 0.72 | 0.02 | 2017-12-18 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 858,000 | 90,000 | 0.13 | 0.01 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,000 | 80,000 | 0.82 | 0.01 | 2017-12-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,384,000 | 54,000 | 0.21 | 0.01 | 2017-12-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,184,000 | 40,000 | 0.18 | 0.01 | 2017-12-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 258,000 | 30,000 | 0.04 | 0.00 | 2017-12-18 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 474,000 | 24,000 | 0.07 | 0.00 | 2017-12-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,636,500 | 20,000 | 0.40 | 0.00 | 2017-12-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,000 | 20,000 | 0.03 | 0.00 | 2017-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,000 | 18,000 | 0.06 | 0.00 | 2017-12-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,406,000 | 12,000 | 0.67 | 0.00 | 2017-12-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,908,515 | 10,000 | 12.92 | 0.00 | 2017-12-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | 8,000 | 0.09 | 0.00 | 2017-12-18 |
| 15 | C00010 | CITIBANK N.A. | 41,879,604 | -2,000 | 6.37 | -0.00 | 2017-12-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,765,661 | -706,000 | 2.86 | -0.11 | 2017-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,524,000 | -830,000 | 0.23 | -0.13 | 2017-12-18 |
| 18 | Total changed named holdings | 170,440,280 | -840,000 | 25.94 | -0.13 | ||
| 77 | Unchanged named holdings | 475,258,720 | 0 | 72.33 | 0.00 | ||
| 95 | Total named holdings | 645,699,000 | -840,000 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 840,000 | 1.62 | 0.13 | ||
| 101 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 734,000 |
| Turnover | 676,120 |
| Average price | 0.921 |
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