Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-24 to 2018-01-25
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 | 446,561,533 | 282,000 | 67.96 | 0.04 | 2018-01-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | 134,000 | 0.04 | 0.02 | 2018-01-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 54,000 | 0.11 | 0.01 | 2018-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,506,000 | 40,000 | 0.84 | 0.01 | 2018-01-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,571,661 | 32,000 | 2.07 | 0.00 | 2018-01-25 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2018-01-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-25 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-01-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,886,000 | 2,000 | 0.90 | 0.00 | 2018-01-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 390,000 | 2,000 | 0.06 | 0.00 | 2018-01-25 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2018-01-25 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,640,000 | -28,000 | 0.40 | -0.00 | 2018-01-25 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-01-25 |
| 15 | B01184 | QUAM SECURITIES LTD | 182,000 | -38,000 | 0.03 | -0.01 | 2018-01-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,936,000 | -44,000 | 0.75 | -0.01 | 2018-01-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,742,000 | -50,000 | 0.27 | -0.01 | 2018-01-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -52,000 | 0.06 | -0.01 | 2018-01-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -72,000 | 0.08 | -0.01 | 2018-01-25 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,000 | -88,000 | 0.01 | -0.01 | 2018-01-25 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,104,515 | -176,000 | 13.26 | -0.03 | 2018-01-25 |
| 21 | Total changed named holdings | 570,616,709 | 0 | 86.84 | 0.00 | ||
| 77 | Unchanged named holdings | 75,082,291 | 0 | 11.43 | 0.00 | ||
| 98 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 104 | 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 | 2018-01-23 |
| Volume | 820,000 |
| Turnover | 771,200 |
| Average price | 0.940 |
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