Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-07-21 to 2015-07-22
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 | B01284 | HANG SENG SECURITIES LTD | 2,662,000 | 100,000 | 0.44 | 0.02 | 2015-07-22 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | 100,000 | 0.07 | 0.02 | 2015-07-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,999 | 46,000 | 0.10 | 0.01 | 2015-07-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,160,000 | 44,000 | 14.08 | 0.01 | 2015-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,970,000 | 14,000 | 0.82 | 0.00 | 2015-07-22 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 10,000 | 0.02 | 0.00 | 2015-07-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 4,000 | 0.04 | 0.00 | 2015-07-22 |
| 9 | B01584 | CHIEF SECURITIES LTD | 288,000 | -6,000 | 0.05 | -0.00 | 2015-07-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,472,000 | -320,000 | 0.57 | -0.05 | 2015-07-22 |
| 10 | Total changed named holdings | 97,951,999 | 0 | 16.19 | 0.00 | ||
| 95 | Unchanged named holdings | 152,759,168 | 0 | 25.26 | 0.00 | ||
| 105 | Total named holdings | 250,711,167 | 0 | 41.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 110 | 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 | 2015-07-20 |
| Volume | 326,000 |
| Turnover | 591,220 |
| Average price | 1.814 |
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