Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-02-02 to 2016-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,074,000 | 12,000 | 1.29 | 0.00 | 2016-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,322,000 | 4,000 | 10.79 | 0.00 | 2016-02-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,202,000 | -8,000 | 0.51 | -0.00 | 2016-02-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,646,000 | -8,000 | 1.39 | -0.00 | 2016-02-03 |
| 4 | Total changed named holdings | 87,244,000 | 0 | 13.98 | 0.00 | ||
| 96 | Unchanged named holdings | 182,474,167 | 0 | 29.23 | 0.00 | ||
| 100 | Total named holdings | 269,718,167 | 0 | 43.21 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 105 | 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 | 2016-02-01 |
| Volume | 26,000 |
| Turnover | 40,960 |
| Average price | 1.575 |
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