Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-08-29 to 2018-08-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 6,218,000 | 950,000 | 0.99 | 0.15 | 2018-08-30 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | 100,000 | 0.04 | 0.02 | 2018-08-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,839,468 | 6,000 | 4.27 | 0.00 | 2018-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 37,372,614 | -8,000 | 5.95 | -0.00 | 2018-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,586,000 | -26,000 | 0.73 | -0.00 | 2018-08-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | -30,000 | 0.04 | -0.00 | 2018-08-30 |
| 8 | B01646 | TAI NING STOCK CO LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2018-08-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 534,900 | -50,000 | 0.09 | -0.01 | 2018-08-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -58,000 | -0.01 | 2018-08-30 | |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -60,000 | -0.01 | 2018-08-30 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 92,000 | -64,000 | 0.01 | -0.01 | 2018-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -108,000 | 0.04 | -0.02 | 2018-08-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,812,515 | -606,000 | 8.57 | -0.10 | 2018-08-30 |
| 14 | Total changed named holdings | 130,343,497 | 0 | 20.76 | 0.00 | ||
| 81 | Unchanged named holdings | 486,265,403 | 0 | 77.45 | 0.00 | ||
| 95 | Total named holdings | 616,608,900 | 0 | 98.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.74 | 0.00 | ||
| 101 | Total securities in CCASS | 627,556,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 322,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 627,879,500 | 0 | 100.00 | 0.00 | 2018-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 1,442,000 |
| Turnover | 930,680 |
| Average price | 0.645 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy