Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 16,000 | 0.04 | 0.00 | 2015-10-22 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | 2,000 | 0.01 | 0.00 | 2015-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,196,000 | -8,000 | 0.53 | -0.00 | 2015-10-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -10,000 | 0.05 | -0.00 | 2015-10-22 |
| 4 | Total changed named holdings | 3,810,000 | 0 | 0.63 | 0.00 | ||
| 98 | Unchanged named holdings | 247,832,167 | 0 | 40.89 | 0.00 | ||
| 102 | Total named holdings | 251,642,167 | 0 | 41.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.44 | 0.00 | ||
| 107 | Total securities in CCASS | 260,400,167 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 345,726,833 | 0 | 57.04 | 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 | 2015-10-19 |
| Volume | 18,000 |
| Turnover | 31,280 |
| Average price | 1.738 |
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