Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 7,852,000 | 108,000 | 1.26 | 0.02 | 2016-01-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 388,000 | 60,000 | 0.06 | 0.01 | 2016-01-12 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 4,000 | 0.16 | 0.00 | 2016-01-12 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 56,000 | 2,000 | 0.01 | 0.00 | 2016-01-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -4,000 | 0.04 | -0.00 | 2016-01-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,000 | -4,000 | 0.11 | -0.00 | 2016-01-12 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 970,000 | -66,000 | 0.16 | -0.01 | 2016-01-12 |
| 8 | B01610 | KGI ASIA LTD | 382,000 | -100,000 | 0.06 | -0.02 | 2016-01-12 |
| 8 | Total changed named holdings | 11,576,000 | 0 | 1.85 | 0.00 | ||
| 93 | Unchanged named holdings | 258,142,167 | 0 | 41.36 | 0.00 | ||
| 101 | Total named holdings | 269,718,167 | 0 | 43.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | Total securities in CCASS | 278,476,167 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 345,690,833 | 0 | 55.38 | 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 | 2016-01-08 |
| Volume | 216,000 |
| Turnover | 360,720 |
| Average price | 1.670 |
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