Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-05-29 to 2018-05-30
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 770,000 | 280,000 | 0.12 | 0.04 | 2018-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,265,758 | 40,000 | 3.34 | 0.01 | 2018-05-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,628,000 | 10,000 | 0.57 | 0.00 | 2018-05-30 |
| 4 | C00093 | BNP PARIBAS | 3,330,847 | 2,000 | 0.52 | 0.00 | 2018-05-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 2,000 | 0.02 | 0.00 | 2018-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 658,000 | 2,000 | 0.10 | 0.00 | 2018-05-30 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 348,900 | -10,000 | 0.05 | -0.00 | 2018-05-30 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -26,000 | 0.01 | -0.00 | 2018-05-30 |
| 9 | C00010 | CITIBANK N.A. | 37,531,324 | -30,000 | 5.90 | -0.00 | 2018-05-30 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,296,000 | -40,000 | 0.36 | -0.01 | 2018-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,816,515 | -80,000 | 10.19 | -0.01 | 2018-05-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -150,000 | 0.04 | -0.02 | 2018-05-30 |
| 12 | Total changed named holdings | 135,065,344 | 0 | 21.23 | 0.00 | ||
| 80 | Unchanged named holdings | 489,443,556 | 0 | 76.94 | 0.00 | ||
| 92 | Total named holdings | 624,508,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.72 | 0.00 | ||
| 98 | 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 | 2018-05-28 |
| Volume | 580,000 |
| Turnover | 679,020 |
| Average price | 1.171 |
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