Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,510,515 | 1,734,000 | 5.56 | 0.28 | 2018-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,050,000 | 552,000 | 1.13 | 0.09 | 2018-12-28 |
| 3 | C00010 | CITIBANK N.A. | 37,918,614 | 428,000 | 6.10 | 0.07 | 2018-12-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,634,000 | 174,000 | 0.26 | 0.03 | 2018-12-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 452,659,533 | 100,000 | 72.87 | 0.02 | 2018-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,098,700 | 74,000 | 0.50 | 0.01 | 2018-12-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 352,000 | 74,000 | 0.06 | 0.01 | 2018-12-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,334,000 | 70,000 | 0.38 | 0.01 | 2018-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,314,000 | 70,000 | 0.86 | 0.01 | 2018-12-28 |
| 10 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 128,000 | 50,000 | 0.02 | 0.01 | 2018-12-28 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 946,000 | 50,000 | 0.15 | 0.01 | 2018-12-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-12-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,050,000 | 38,000 | 0.97 | 0.01 | 2018-12-28 |
| 14 | B01610 | KGI ASIA LTD | 742,000 | 30,000 | 0.12 | 0.00 | 2018-12-28 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 20,000 | 0.01 | 0.00 | 2018-12-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 154,000 | 20,000 | 0.02 | 0.00 | 2018-12-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,458,000 | 18,000 | 0.40 | 0.00 | 2018-12-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 206,000 | 14,000 | 0.03 | 0.00 | 2018-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 644,900 | 12,000 | 0.10 | 0.00 | 2018-12-28 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2018-12-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-12-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2018-12-28 |
| 24 | B01209 | MASON SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2018-12-28 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2018-12-28 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | -82,000 | 0.08 | -0.01 | 2018-12-28 |
| 27 | B01184 | QUAM SECURITIES LTD | 268,000 | -458,000 | 0.04 | -0.07 | 2018-12-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,963,175 | -1,038,000 | 4.34 | -0.17 | 2018-12-28 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 852,000 | -2,000,000 | 0.14 | -0.32 | 2018-12-28 |
| 29 | Total changed named holdings | 585,065,437 | 0 | 94.18 | 0.00 | ||
| 71 | Unchanged named holdings | 24,857,463 | 0 | 4.00 | 0.00 | ||
| 100 | Total named holdings | 609,922,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.76 | 0.00 | ||
| 106 | Total securities in CCASS | 620,870,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 342,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 621,213,500 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 6,090,000 |
| Turnover | 2,367,130 |
| Average price | 0.389 |
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