Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,705,000 | 130,000 | 14.14 | -0.01 | 2015-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | 38,000 | 0.19 | 0.01 | 2015-08-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,166,000 | 32,000 | 0.19 | 0.00 | 2015-08-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | 20,000 | 0.11 | 0.00 | 2015-08-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | 16,000 | 0.02 | 0.00 | 2015-08-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,778,000 | 16,000 | 0.79 | 0.00 | 2015-08-28 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,886,000 | 10,000 | 0.64 | 0.00 | 2015-08-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,864,000 | 10,000 | 0.47 | 0.00 | 2015-08-28 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 144,000 | 4,000 | 0.02 | 0.00 | 2015-08-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 2,000 | 0.12 | 0.00 | 2015-08-28 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 2,000 | 0.05 | 0.00 | 2015-08-28 |
| 12 | B01458 | YICKO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-08-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -10,000 | 0.06 | -0.00 | 2015-08-28 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 592,000 | -28,000 | 0.10 | -0.00 | 2015-08-28 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,000 | -48,000 | 0.11 | -0.01 | 2015-08-28 |
| 16 | C00074 | DEUTSCHE BANK AG | 4,586,000 | -80,000 | 0.76 | -0.01 | 2015-08-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 22,720,000 | -116,000 | 3.75 | -0.03 | 2015-08-28 |
| 17 | Total changed named holdings | 130,461,000 | 0 | 21.53 | -0.04 | ||
| 83 | Unchanged named holdings | 120,250,167 | 0 | 19.84 | -0.04 | ||
| 100 | Total named holdings | 250,711,167 | 0 | 41.37 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | -0.00 | ||
| 105 | Total securities in CCASS | 259,235,167 | 0 | 42.77 | -0.09 | ||
| Securities not in CCASS | 346,854,333 | 1,232,500 | 57.23 | 0.09 | |||
| Issued securities | 606,089,500 | 1,232,500 | 100.00 | 0.20 | 2015-08-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 286,000 |
| Turnover | 446,160 |
| Average price | 1.560 |
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