Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,056,972 | 1,288,972 | 0.33 | 0.21 | 2016-01-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,496,000 | 20,000 | 3.12 | 0.00 | 2016-01-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,714,000 | 20,000 | 1.24 | 0.00 | 2016-01-07 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 236,000 | -2,000 | 0.04 | -0.00 | 2016-01-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,000 | -4,000 | 0.10 | -0.00 | 2016-01-07 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,044,000 | -20,000 | 0.17 | -0.00 | 2016-01-07 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 9 | C00074 | DEUTSCHE BANK AG | 11,569,028 | -1,286,972 | 1.85 | -0.21 | 2016-01-07 |
| 9 | Total changed named holdings | 42,846,000 | 0 | 6.86 | 0.00 | ||
| 91 | Unchanged named holdings | 226,836,167 | 0 | 36.34 | 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.
| Trading date | 2016-01-05 |
| Volume | 52,000 |
| Turnover | 86,460 |
| Average price | 1.663 |
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