Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,230,000 | 10,000 | 11.92 | 0.00 | 2015-11-17 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2015-11-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2015-11-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,259,500 | -20,000 | 0.37 | -0.00 | 2015-11-17 |
| 5 | Total changed named holdings | 74,587,500 | 0 | 12.31 | 0.00 | ||
| 96 | Unchanged named holdings | 177,054,667 | 0 | 29.21 | 0.00 | ||
| 101 | Total named holdings | 251,642,167 | 0 | 41.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.44 | 0.00 | ||
| 106 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 40,000 |
| Turnover | 67,520 |
| Average price | 1.688 |
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