Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 226,000 | 24,000 | 0.04 | 0.00 | 2015-11-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,244,000 | 14,000 | 11.92 | 0.00 | 2015-11-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2015-11-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 244,000 | 6,000 | 0.04 | 0.00 | 2015-11-18 |
| 5 | C00093 | BNP PARIBAS | 3,314,000 | 2,000 | 0.55 | 0.00 | 2015-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,499,000 | -2,000 | 3.22 | -0.00 | 2015-11-18 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | -24,000 | 0.01 | -0.00 | 2015-11-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | -0.00 | 2015-11-18 | |
| 8 | Total changed named holdings | 95,823,000 | 0 | 15.81 | -0.00 | ||
| 92 | Unchanged named holdings | 155,819,167 | 0 | 25.71 | -0.00 | ||
| 100 | Total named holdings | 251,642,167 | 0 | 41.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.44 | -0.00 | ||
| 105 | Total securities in CCASS | 260,400,167 | 0 | 42.96 | -0.00 | ||
| Securities not in CCASS | 345,746,833 | 20,000 | 57.04 | 0.00 | |||
| Issued securities | 606,147,000 | 20,000 | 100.00 | 0.00 | 2015-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 66,000 |
| Turnover | 108,780 |
| Average price | 1.648 |
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