Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-10-07 to 2015-10-08
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 | 86,205,000 | 90,000 | 14.22 | 0.01 | 2015-10-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2015-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,940 | 8,000 | 0.02 | 0.00 | 2015-10-08 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 2,000 | 0.11 | 0.00 | 2015-10-08 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 2,000 | 0.09 | 0.00 | 2015-10-08 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,000 | -8,000 | 0.04 | -0.00 | 2015-10-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,868,000 | -20,000 | 0.64 | -0.00 | 2015-10-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -20,000 | 0.07 | -0.00 | 2015-10-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,174,000 | -30,000 | 0.52 | -0.00 | 2015-10-08 |
| 11 | C00010 | CITIBANK N.A. | 30,088,000 | -38,000 | 4.96 | -0.01 | 2015-10-08 |
| 11 | Total changed named holdings | 125,422,940 | 0 | 20.69 | 0.00 | ||
| 91 | Unchanged named holdings | 126,413,227 | 0 | 20.86 | 0.00 | ||
| 102 | Total named holdings | 251,836,167 | 0 | 41.55 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 107 | Total securities in CCASS | 260,360,167 | 0 | 42.95 | 0.00 | ||
| Securities not in CCASS | 345,766,833 | 0 | 57.05 | 0.00 | |||
| Issued securities | 606,127,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-06 |
| Volume | 126,000 |
| Turnover | 208,340 |
| Average price | 1.653 |
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