Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01284 | HANG SENG SECURITIES LTD | 3,106,000 | 14,000 | 0.50 | 0.00 | 2016-01-25 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | 6,000 | 0.02 | 0.00 | 2016-01-25 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 74,000 | 6,000 | 0.01 | 0.00 | 2016-01-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,222,000 | 4,000 | 0.52 | 0.00 | 2016-01-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 234,000 | 4,000 | 0.04 | 0.00 | 2016-01-25 |
| 6 | B01731 | SHUN HENG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-01-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,984,000 | -12,000 | 1.28 | -0.00 | 2016-01-25 |
| 9 | B01801 | KIN FUNG STOCK CO LTD | 0 | -22,000 | -0.00 | 2016-01-25 | |
| 9 | Total changed named holdings | 14,788,000 | 0 | 2.37 | 0.00 | ||
| 92 | Unchanged named holdings | 254,930,167 | 0 | 40.84 | 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 | 2016-01-21 |
| Volume | 84,000 |
| Turnover | 131,140 |
| Average price | 1.561 |
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