Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-09-10 to 2015-09-11
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | 34,000 | 0.03 | 0.01 | 2015-09-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,190,000 | 10,000 | 0.53 | 0.00 | 2015-09-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,000 | 8,000 | 0.02 | 0.00 | 2015-09-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 410,000 | 8,000 | 0.07 | 0.00 | 2015-09-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,398,000 | 8,000 | 0.73 | 0.00 | 2015-09-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 22,694,000 | -10,000 | 3.74 | -0.00 | 2015-09-11 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -10,000 | 0.21 | -0.00 | 2015-09-11 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,803,000 | -48,000 | 14.16 | -0.01 | 2015-09-11 |
| 8 | Total changed named holdings | 118,033,000 | 0 | 19.47 | 0.00 | ||
| 93 | Unchanged named holdings | 133,645,667 | 0 | 22.05 | 0.00 | ||
| 101 | Total named holdings | 251,678,667 | 0 | 41.53 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 106 | Total securities in CCASS | 260,202,667 | 0 | 42.93 | 0.00 | ||
| Securities not in CCASS | 345,886,833 | 0 | 57.07 | 0.00 | |||
| Issued securities | 606,089,500 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-09 |
| Volume | 70,000 |
| Turnover | 113,360 |
| Average price | 1.619 |
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