Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00093 | BNP PARIBAS | 3,324,000 | 6,000 | 0.53 | 0.00 | 2016-01-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,000 | 4,000 | 0.12 | 0.00 | 2016-01-05 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 4,000 | 0.01 | 0.00 | 2016-01-05 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,136,000 | -14,000 | 0.18 | -0.00 | 2016-01-05 |
| 4 | Total changed named holdings | 5,266,000 | 0 | 0.84 | 0.00 | ||
| 96 | Unchanged named holdings | 264,416,167 | 0 | 42.36 | 0.00 | ||
| 100 | Total named holdings | 269,682,167 | 0 | 43.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 105 | Total securities in CCASS | 278,440,167 | 0 | 44.61 | 0.00 | ||
| Securities not in CCASS | 345,726,833 | 0 | 55.39 | 0.00 | |||
| Issued securities | 624,167,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 14,000 |
| Turnover | 23,380 |
| Average price | 1.670 |
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