Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01584 | CHIEF SECURITIES LTD | 428,000 | 40,000 | 0.07 | 0.01 | 2016-02-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2016-02-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,584,000 | -16,000 | 1.38 | -0.00 | 2016-02-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,110,000 | -20,000 | 0.50 | -0.00 | 2016-02-23 |
| 4 | Total changed named holdings | 12,122,000 | 0 | 1.94 | 0.00 | ||
| 96 | Unchanged named holdings | 257,676,167 | 0 | 41.28 | 0.00 | ||
| 100 | Total named holdings | 269,798,167 | 0 | 43.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 105 | 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 | 2016-02-19 |
| Volume | 44,000 |
| Turnover | 70,160 |
| Average price | 1.595 |
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