Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-11-27 to 2015-11-30
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 | 7,288,000 | 132,000 | 1.20 | 0.02 | 2015-11-30 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 1,516,000 | 28,000 | 0.25 | 0.00 | 2015-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,246,000 | 26,000 | 11.26 | 0.00 | 2015-11-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 254,000 | 6,000 | 0.04 | 0.00 | 2015-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -2,000 | 0.10 | -0.00 | 2015-11-30 |
| 6 | B01158 | SOLID KING SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-30 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 642,000 | -12,000 | 0.11 | -0.00 | 2015-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,718,000 | -12,000 | 3.75 | -0.00 | 2015-11-30 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2015-11-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,202,000 | -140,000 | 0.69 | -0.02 | 2015-11-30 |
| 10 | Total changed named holdings | 105,496,000 | 0 | 17.40 | 0.00 | ||
| 87 | Unchanged named holdings | 146,146,167 | 0 | 24.11 | 0.00 | ||
| 97 | Total named holdings | 251,642,167 | 0 | 41.52 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.44 | 0.00 | ||
| 102 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-26 |
| Volume | 200,000 |
| Turnover | 349,620 |
| Average price | 1.748 |
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