Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 24,000 | 0.10 | 0.00 | 2017-12-29 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-29 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -500 | -0.00 | 2017-12-29 | |
| 5 | C00010 | CITIBANK N.A. | 41,879,604 | -2,000 | 6.37 | -0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,036,000 | -4,000 | 0.77 | -0.00 | 2017-12-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,229,661 | -20,000 | 2.77 | -0.00 | 2017-12-29 |
| 7 | Total changed named holdings | 65,803,765 | 0 | 10.01 | 0.00 | ||
| 89 | Unchanged named holdings | 579,895,235 | 0 | 88.26 | 0.00 | ||
| 96 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 28,500 |
| Turnover | 24,730 |
| Average price | 0.868 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy