Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-03 to 2018-01-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,000 | 70,000 | 0.04 | 0.01 | 2018-01-04 |
| 2 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2018-01-04 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 46,000 | 0.02 | 0.01 | 2018-01-04 |
| 4 | B01885 | HAFOO SECURITIES LTD | 222,000 | 44,000 | 0.03 | 0.01 | 2018-01-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,106,000 | 34,000 | 0.78 | 0.01 | 2018-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,968,515 | 10,000 | 13.54 | 0.00 | 2018-01-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 4,000 | 0.02 | 0.00 | 2018-01-04 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 2,000 | 0.06 | 0.00 | 2018-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 2,000 | 0.10 | 0.00 | 2018-01-04 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 444,247,533 | 2,000 | 67.61 | 0.00 | 2018-01-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,174,000 | -10,000 | 0.18 | -0.00 | 2018-01-04 |
| 12 | C00010 | CITIBANK N.A. | 41,859,604 | -16,000 | 6.37 | -0.00 | 2018-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,506,000 | -18,000 | 0.23 | -0.00 | 2018-01-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,257,661 | -238,000 | 2.02 | -0.04 | 2018-01-04 |
| 14 | Total changed named holdings | 598,017,313 | 0 | 91.01 | 0.00 | ||
| 83 | Unchanged named holdings | 47,681,687 | 0 | 7.26 | 0.00 | ||
| 97 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 103 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-02 |
| Volume | 312,000 |
| Turnover | 249,980 |
| Average price | 0.801 |
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