Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | C00010 | CITIBANK N.A. | 30,266,000 | 42,000 | 4.99 | 0.01 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,236,000 | 20,000 | 0.53 | 0.00 | 2015-10-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,940 | -4,000 | 0.00 | -0.00 | 2015-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,367,000 | -16,000 | 14.25 | -0.00 | 2015-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -42,000 | 0.11 | -0.01 | 2015-10-28 |
| 5 | Total changed named holdings | 120,516,940 | 0 | 19.88 | 0.00 | ||
| 97 | Unchanged named holdings | 131,125,227 | 0 | 21.63 | 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 | 2015-10-26 |
| Volume | 62,000 |
| Turnover | 105,760 |
| Average price | 1.706 |
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