Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-26 to 2016-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,000 | 16,000 | 0.01 | 0.00 | 2016-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,000,000 | 14,000 | 1.28 | 0.00 | 2016-01-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2016-01-27 |
| 3 | Total changed named holdings | 8,090,000 | 0 | 1.30 | 0.00 | ||
| 98 | Unchanged named holdings | 261,628,167 | 0 | 41.92 | 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 | 2016-01-25 |
| Volume | 30,000 |
| Turnover | 48,180 |
| Average price | 1.606 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy