Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 362,000 | 50,000 | 0.06 | 0.01 | 2016-02-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,088,000 | 24,000 | 1.30 | 0.00 | 2016-02-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,204,000 | 2,000 | 0.51 | 0.00 | 2016-02-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2016-02-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -14,000 | 0.03 | -0.00 | 2016-02-22 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2016-02-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,600,000 | -38,000 | 1.38 | -0.01 | 2016-02-22 |
| 7 | Total changed named holdings | 20,486,000 | 0 | 3.28 | 0.00 | ||
| 94 | Unchanged named holdings | 249,312,167 | 0 | 39.94 | 0.00 | ||
| 101 | Total named holdings | 269,798,167 | 0 | 43.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | Total securities in CCASS | 278,556,167 | 0 | 44.63 | 0.00 | ||
| Securities not in CCASS | 345,610,833 | 0 | 55.37 | 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 | 2016-02-18 |
| Volume | 126,000 |
| Turnover | 200,940 |
| Average price | 1.595 |
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