Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 56,000 | 0.01 | 0.01 | 2016-01-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,062,000 | 44,000 | 1.29 | 0.01 | 2016-01-29 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | 20,000 | 0.04 | 0.00 | 2016-01-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,718,000 | -20,000 | 1.40 | -0.00 | 2016-01-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,318,000 | -100,000 | 10.79 | -0.02 | 2016-01-29 |
| 5 | Total changed named holdings | 84,378,000 | 0 | 13.52 | 0.00 | ||
| 96 | Unchanged named holdings | 185,340,167 | 0 | 29.69 | 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 | 2016-01-27 |
| Volume | 120,000 |
| Turnover | 187,200 |
| Average price | 1.560 |
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