Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 202,000 | 30,000 | 0.03 | 0.00 | 2015-07-21 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 352,000 | 20,000 | 0.06 | 0.00 | 2015-07-21 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,000 | 10,000 | 0.03 | 0.00 | 2015-07-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,116,000 | 10,000 | 14.07 | 0.00 | 2015-07-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,594,000 | -2,000 | 0.26 | -0.00 | 2015-07-21 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,470,500 | -4,000 | 0.24 | -0.00 | 2015-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,792,000 | -30,000 | 0.63 | -0.00 | 2015-07-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,956,000 | -34,000 | 0.82 | -0.01 | 2015-07-21 |
| 8 | Total changed named holdings | 97,672,500 | 0 | 16.15 | 0.00 | ||
| 96 | Unchanged named holdings | 153,038,667 | 0 | 25.30 | 0.00 | ||
| 104 | Total named holdings | 250,711,167 | 0 | 41.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 109 | Total securities in CCASS | 259,235,167 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 345,621,833 | 0 | 57.14 | 0.00 | |||
| Issued securities | 604,857,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 74,000 |
| Turnover | 134,960 |
| Average price | 1.824 |
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