Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-02-29 to 2016-03-01
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | 20,000 | 0.10 | 0.00 | 2016-03-01 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 64,000 | -8,000 | 0.01 | -0.00 | 2016-03-01 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,572,000 | -12,000 | 1.37 | -0.00 | 2016-03-01 |
| 3 | Total changed named holdings | 9,280,000 | 0 | 1.49 | 0.00 | ||
| 98 | Unchanged named holdings | 260,518,167 | 0 | 41.74 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-26 |
| Volume | 20,000 |
| Turnover | 31,800 |
| Average price | 1.590 |
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