Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 108,000 | 0.03 | 0.02 | 2018-05-17 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,000 | 58,000 | 0.05 | 0.01 | 2018-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,715,758 | 52,000 | 3.26 | 0.01 | 2018-05-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 648,000 | 20,000 | 0.10 | 0.00 | 2018-05-17 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 20,000 | 0.02 | 0.00 | 2018-05-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,422,000 | 18,000 | 0.70 | 0.00 | 2018-05-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 480,000 | 10,000 | 0.08 | 0.00 | 2018-05-17 |
| 8 | C00093 | BNP PARIBAS | 3,332,847 | -2,000 | 0.52 | -0.00 | 2018-05-17 |
| 9 | B01610 | KGI ASIA LTD | 572,000 | -4,000 | 0.09 | -0.00 | 2018-05-17 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2018-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | -6,000 | 0.21 | -0.00 | 2018-05-17 |
| 12 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2018-05-17 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,484,515 | -10,000 | 10.45 | -0.00 | 2018-05-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 308,000 | -82,000 | 0.05 | -0.01 | 2018-05-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,836,000 | -170,000 | 0.60 | -0.03 | 2018-05-17 |
| 15 | Total changed named holdings | 102,781,120 | 0 | 16.16 | 0.00 | ||
| 78 | Unchanged named holdings | 521,727,780 | 0 | 82.02 | 0.00 | ||
| 93 | Total named holdings | 624,508,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.72 | 0.00 | ||
| 99 | Total securities in CCASS | 635,456,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 642,600 | 0 | 0.10 | 0.00 | |||
| Issued securities | 636,099,500 | 0 | 100.00 | 0.00 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-15 |
| Volume | 404,000 |
| Turnover | 429,360 |
| Average price | 1.063 |
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