Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 104,000 | 44,000 | 0.02 | 0.01 | 2016-02-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 268,000 | 6,000 | 0.04 | 0.00 | 2016-02-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 88,000 | 6,000 | 0.01 | 0.00 | 2016-02-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-02-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,100,000 | -6,000 | 0.50 | -0.00 | 2016-02-01 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,660,000 | -58,000 | 1.39 | -0.01 | 2016-02-01 |
| 7 | Total changed named holdings | 12,312,000 | 0 | 1.97 | 0.00 | ||
| 94 | Unchanged named holdings | 257,406,167 | 0 | 41.24 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 64,000 |
| Turnover | 99,820 |
| Average price | 1.560 |
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