Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,741,000 | 46,000 | 3.26 | 0.01 | 2015-11-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,226,000 | 32,000 | 11.92 | 0.01 | 2015-11-24 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 654,000 | 8,000 | 0.11 | 0.00 | 2015-11-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 248,000 | 4,000 | 0.04 | 0.00 | 2015-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,000 | 4,000 | 0.11 | 0.00 | 2015-11-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | -44,000 | 0.10 | -0.01 | 2015-11-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,000 | -50,000 | 0.08 | -0.01 | 2015-11-24 |
| 7 | Total changed named holdings | 94,637,000 | 0 | 15.61 | 0.00 | ||
| 91 | Unchanged named holdings | 157,005,167 | 0 | 25.90 | 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 | 2015-11-20 |
| Volume | 94,000 |
| Turnover | 157,920 |
| Average price | 1.680 |
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