Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | 8,838,000 | 262,571 | 1.42 | 0.04 | 2016-01-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,092,000 | 50,000 | 0.50 | 0.01 | 2016-01-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2016-01-18 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 68,000 | 4,000 | 0.01 | 0.00 | 2016-01-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,748,000 | 2,000 | 10.69 | 0.00 | 2016-01-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,012,000 | -4,000 | 0.16 | -0.00 | 2016-01-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2016-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,218,000 | -20,000 | 0.52 | -0.00 | 2016-01-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,446,000 | -30,000 | 3.12 | -0.00 | 2016-01-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 4,792,000 | -262,571 | 0.77 | -0.04 | 2016-01-18 |
| 10 | Total changed named holdings | 107,318,000 | 0 | 17.19 | 0.00 | ||
| 92 | Unchanged named holdings | 162,400,167 | 0 | 26.02 | 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 | 2016-01-14 |
| Volume | 86,000 |
| Turnover | 137,800 |
| Average price | 1.602 |
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