Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01584 | CHIEF SECURITIES LTD | 454,000 | 26,000 | 0.07 | 0.00 | 2016-03-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2016-03-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,502,000 | -14,000 | 3.12 | -0.00 | 2016-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,540,000 | -20,000 | 1.37 | -0.00 | 2016-03-08 |
| 4 | Total changed named holdings | 28,534,000 | 0 | 4.57 | 0.00 | ||
| 96 | Unchanged named holdings | 241,264,167 | 0 | 38.65 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 34,000 |
| Turnover | 54,240 |
| Average price | 1.595 |
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