Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,000 | 42,000 | 0.16 | 0.01 | 2016-03-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -4,000 | 0.04 | -0.00 | 2016-03-10 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,462,000 | -8,000 | 3.12 | -0.00 | 2016-03-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,460,000 | -12,000 | 1.36 | -0.00 | 2016-03-10 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2016-03-10 |
| 5 | Total changed named holdings | 29,146,000 | 0 | 4.67 | 0.00 | ||
| 95 | Unchanged named holdings | 240,652,167 | 0 | 38.56 | 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 | 2016-03-08 |
| Volume | 42,000 |
| Turnover | 68,460 |
| Average price | 1.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy