Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | 8,575,429 | 3,343,144 | 1.37 | 0.54 | 2016-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,746,000 | 14,000 | 10.69 | 0.00 | 2016-01-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,976,000 | 14,000 | 1.28 | 0.00 | 2016-01-15 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900,000 | -14,000 | 0.14 | -0.00 | 2016-01-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | -14,000 | 0.03 | -0.00 | 2016-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 5,054,571 | -3,343,144 | 0.81 | -0.54 | 2016-01-15 |
| 6 | Total changed named holdings | 89,414,000 | 0 | 14.33 | 0.00 | ||
| 96 | Unchanged named holdings | 180,304,167 | 0 | 28.89 | 0.00 | ||
| 102 | Total named holdings | 269,718,167 | 0 | 43.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | 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 | 2016-01-13 |
| Volume | 28,000 |
| Turnover | 45,360 |
| Average price | 1.620 |
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