Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-02-15 to 2016-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,235,500 | 80,000 | 0.36 | 0.01 | 2016-02-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 312,000 | 44,000 | 0.05 | 0.01 | 2016-02-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-02-16 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 6,000 | 0.01 | 0.00 | 2016-02-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,064,000 | -10,000 | 1.29 | -0.00 | 2016-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,260,000 | -50,000 | 10.78 | -0.01 | 2016-02-16 |
| 6 | Total changed named holdings | 77,981,500 | 80,000 | 12.49 | 0.01 | ||
| 95 | Unchanged named holdings | 191,816,667 | 0 | 30.73 | 0.00 | ||
| 101 | Total named holdings | 269,798,167 | 80,000 | 43.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | Total securities in CCASS | 278,556,167 | 80,000 | 44.63 | 0.01 | ||
| Securities not in CCASS | 345,610,833 | -80,000 | 55.37 | -0.01 | |||
| 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 | 2016-02-12 |
| Volume | 60,000 |
| Turnover | 92,760 |
| Average price | 1.546 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy