Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-18 to 2018-01-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 445,693,533 | 314,000 | 67.83 | 0.05 | 2018-01-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 988,000 | 118,000 | 0.15 | 0.02 | 2018-01-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 30,000 | 0.26 | 0.00 | 2018-01-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,504,000 | 22,000 | 0.84 | 0.00 | 2018-01-19 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 796,000 | 6,000 | 0.12 | 0.00 | 2018-01-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,358,000 | -2,000 | 0.66 | -0.00 | 2018-01-19 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-01-19 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-01-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,263,661 | -2,000 | 2.02 | -0.00 | 2018-01-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 603,000 | -6,000 | 0.09 | -0.00 | 2018-01-19 |
| 12 | C00010 | CITIBANK N.A. | 41,635,604 | -10,000 | 6.34 | -0.00 | 2018-01-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,000 | -10,000 | 0.09 | -0.00 | 2018-01-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 500,000 | -16,000 | 0.08 | -0.00 | 2018-01-19 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2018-01-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 364,000 | -30,000 | 0.06 | -0.00 | 2018-01-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,948,000 | -30,000 | 0.75 | -0.00 | 2018-01-19 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,382,000 | -48,000 | 0.51 | -0.01 | 2018-01-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -60,000 | 0.06 | -0.01 | 2018-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,090,515 | -260,000 | 13.41 | -0.04 | 2018-01-19 |
| 20 | Total changed named holdings | 613,126,313 | 0 | 93.31 | 0.00 | ||
| 79 | Unchanged named holdings | 32,572,687 | 0 | 4.96 | 0.00 | ||
| 99 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 105 | 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 | 2018-01-17 |
| Volume | 600,000 |
| Turnover | 514,560 |
| Average price | 0.858 |
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