Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | B01130 | BOCI SECURITIES LTD | 19,536,000 | 90,000 | 3.13 | 0.01 | 2016-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,018,000 | 18,000 | 1.28 | 0.00 | 2016-01-28 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 82,000 | 4,000 | 0.01 | 0.00 | 2016-01-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,000 | -12,000 | 0.51 | -0.00 | 2016-01-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,738,000 | -100,000 | 1.40 | -0.02 | 2016-01-28 |
| 5 | Total changed named holdings | 39,584,000 | 0 | 6.34 | 0.00 | ||
| 96 | Unchanged named holdings | 230,134,167 | 0 | 36.87 | 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 | 2016-01-26 |
| Volume | 114,000 |
| Turnover | 179,200 |
| Average price | 1.572 |
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