Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 13,526,000 | 1,956,972 | 2.17 | 0.31 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,744,000 | 30,000 | 1.24 | 0.00 | 2016-01-08 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 28,000 | 0.01 | 0.00 | 2016-01-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,042,000 | -2,000 | 0.17 | -0.00 | 2016-01-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | -2,000 | 0.04 | -0.00 | 2016-01-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,179,500 | -20,000 | 0.35 | -0.00 | 2016-01-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,000 | -1,954,972 | 0.02 | -0.31 | 2016-01-08 |
| 7 | Total changed named holdings | 24,867,500 | 36,000 | 3.98 | 0.01 | ||
| 93 | Unchanged named holdings | 244,850,667 | 0 | 39.23 | 0.00 | ||
| 100 | Total named holdings | 269,718,167 | 36,000 | 43.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 105 | Total securities in CCASS | 278,476,167 | 36,000 | 44.62 | 0.01 | ||
| Securities not in CCASS | 345,690,833 | -36,000 | 55.38 | -0.01 | |||
| 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 | 2016-01-06 |
| Volume | 32,000 |
| Turnover | 54,360 |
| Average price | 1.699 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy