Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 790,000 | 92,000 | 0.12 | 0.01 | 2017-12-19 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 444,000 | 50,000 | 0.07 | 0.01 | 2017-12-19 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 34,000 | 0.08 | 0.01 | 2017-12-19 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 886,000 | 26,000 | 0.13 | 0.00 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,774,000 | 22,000 | 0.73 | 0.00 | 2017-12-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,928,515 | 20,000 | 12.93 | 0.00 | 2017-12-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 606,000 | 10,000 | 0.09 | 0.00 | 2017-12-19 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -14,000 | -0.00 | 2017-12-19 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2017-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -24,000 | 0.02 | -0.00 | 2017-12-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,569,661 | -196,000 | 2.83 | -0.03 | 2017-12-19 |
| 11 | Total changed named holdings | 111,724,176 | 0 | 17.00 | 0.00 | ||
| 83 | Unchanged named holdings | 533,974,824 | 0 | 81.27 | 0.00 | ||
| 94 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 100 | 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 | 2017-12-15 |
| Volume | 258,000 |
| Turnover | 234,300 |
| Average price | 0.908 |
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