Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,418,000 | 670,000 | 10.80 | 0.11 | 2016-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,996,000 | 20,000 | 1.28 | 0.00 | 2016-01-21 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 142,000 | -20,000 | 0.02 | -0.00 | 2016-01-21 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 356,000 | -670,000 | 0.06 | -0.11 | 2016-01-21 |
| 4 | Total changed named holdings | 75,912,000 | 0 | 12.16 | 0.00 | ||
| 98 | Unchanged named holdings | 193,806,167 | 0 | 31.05 | 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 | 2016-01-19 |
| Volume | 20,000 |
| Turnover | 31,800 |
| Average price | 1.590 |
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