Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-02-05 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 4,000 | 0.03 | 0.00 | 2016-02-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,642,000 | -4,000 | 1.38 | -0.00 | 2016-02-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,310,000 | -12,000 | 10.78 | -0.00 | 2016-02-05 |
| 4 | Total changed named holdings | 76,166,000 | 0 | 12.20 | 0.00 | ||
| 97 | Unchanged named holdings | 193,552,167 | 0 | 31.01 | 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 | 2016-02-03 |
| Volume | 26,000 |
| Turnover | 40,900 |
| Average price | 1.573 |
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