Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | 449,057,533 | 720,000 | 69.63 | 0.11 | 2018-05-07 |
| 2 | C00093 | BNP PARIBAS | 3,336,847 | 8,000 | 0.52 | 0.00 | 2018-05-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,026,700 | 4,000 | 0.47 | 0.00 | 2018-05-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,486,000 | 2,000 | 0.23 | 0.00 | 2018-05-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | 2,000 | 0.04 | 0.00 | 2018-05-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,498,515 | 2,000 | 10.31 | 0.00 | 2018-05-07 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,500 | 500 | 0.02 | 0.00 | 2018-05-07 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -500 | -0.00 | 2018-05-07 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 458,000 | -8,000 | 0.07 | -0.00 | 2018-05-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | -10,000 | 0.21 | -0.00 | 2018-05-07 |
| 11 | B01695 | DAH SING SECURITIES LTD | 314,000 | -10,000 | 0.05 | -0.00 | 2018-05-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | -18,000 | 0.02 | -0.00 | 2018-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | -20,000 | 0.68 | -0.00 | 2018-05-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2018-05-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,000 | -34,000 | 0.01 | -0.01 | 2018-05-07 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 190,000 | -40,000 | 0.03 | -0.01 | 2018-05-07 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 382,900 | -42,000 | 0.06 | -0.01 | 2018-05-07 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,000 | -138,000 | 0.01 | -0.02 | 2018-05-07 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -418,000 | 0.00 | -0.06 | 2018-05-07 |
| 19 | Total changed named holdings | 531,212,995 | -20,000 | 82.37 | -0.00 | ||
| 76 | Unchanged named holdings | 93,295,905 | 0 | 14.47 | 0.00 | ||
| 95 | Total named holdings | 624,508,900 | -20,000 | 96.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.70 | 0.00 | ||
| 101 | Total securities in CCASS | 635,456,900 | -20,000 | 98.53 | -0.00 | ||
| Securities not in CCASS | 9,482,600 | 20,000 | 1.47 | 0.00 | |||
| Issued securities | 644,939,500 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 1,556,500 |
| Turnover | 1,841,700 |
| Average price | 1.183 |
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