Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-10-16 to 2015-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,363,000 | 50,000 | 14.25 | 0.01 | 2015-10-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 40,000 | 0.02 | 0.01 | 2015-10-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | -50,000 | 0.05 | -0.01 | 2015-10-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -234,000 | 0.17 | -0.04 | 2015-10-19 |
| 4 | Total changed named holdings | 87,817,000 | -194,000 | 14.49 | -0.03 | ||
| 98 | Unchanged named holdings | 163,825,167 | 0 | 27.03 | 0.00 | ||
| 102 | Total named holdings | 251,642,167 | -194,000 | 41.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 234,000 | 1.44 | 0.04 | ||
| 107 | Total securities in CCASS | 260,400,167 | 40,000 | 42.96 | 0.01 | ||
| Securities not in CCASS | 345,726,833 | -40,000 | 57.04 | -0.01 | |||
| 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 | 2015-10-15 |
| Volume | 70,000 |
| Turnover | 120,800 |
| Average price | 1.726 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy