Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-26 to 2018-01-29
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 | 448,087,533 | 1,526,000 | 68.20 | 0.23 | 2018-01-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 120,000 | 0.08 | 0.02 | 2018-01-29 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 896,000 | 100,000 | 0.14 | 0.02 | 2018-01-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,566,000 | 50,000 | 0.85 | 0.01 | 2018-01-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 402,000 | 36,000 | 0.06 | 0.01 | 2018-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,904,000 | 18,000 | 0.90 | 0.00 | 2018-01-29 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2018-01-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 4,000 | 0.75 | 0.00 | 2018-01-29 |
| 9 | B01184 | QUAM SECURITIES LTD | 176,000 | -6,000 | 0.03 | -0.00 | 2018-01-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,614,000 | -16,000 | 0.40 | -0.00 | 2018-01-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 679,000 | -16,000 | 0.10 | -0.00 | 2018-01-29 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 222,000 | -26,000 | 0.03 | -0.00 | 2018-01-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,537,661 | -34,000 | 2.06 | -0.01 | 2018-01-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,682,000 | -60,000 | 0.26 | -0.01 | 2018-01-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,404,515 | -1,700,000 | 13.00 | -0.26 | 2018-01-29 |
| 15 | Total changed named holdings | 570,630,709 | 0 | 86.85 | 0.00 | ||
| 84 | Unchanged named holdings | 75,068,291 | 0 | 11.42 | 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 | 2018-01-25 |
| Volume | 2,084,000 |
| Turnover | 1,950,260 |
| Average price | 0.936 |
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