Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 52,000 | 0.01 | 0.01 | 2015-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,695,000 | 24,000 | 3.25 | 0.00 | 2015-11-23 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 402,000 | 6,000 | 0.07 | 0.00 | 2015-11-23 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 674,000 | -2,000 | 0.11 | -0.00 | 2015-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -16,000 | 0.04 | -0.00 | 2015-11-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,194,000 | -44,000 | 11.91 | -0.01 | 2015-11-23 |
| 7 | Total changed named holdings | 93,299,000 | 0 | 15.39 | 0.00 | ||
| 91 | Unchanged named holdings | 158,343,167 | 0 | 26.12 | 0.00 | ||
| 98 | Total named holdings | 251,642,167 | 0 | 41.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.44 | 0.00 | ||
| 103 | Total securities in CCASS | 260,400,167 | 0 | 42.96 | 0.00 | ||
| Securities not in CCASS | 345,746,833 | 0 | 57.04 | 0.00 | |||
| Issued securities | 606,147,000 | 0 | 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 | 2015-11-19 |
| Volume | 88,000 |
| Turnover | 149,400 |
| Average price | 1.698 |
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