Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-11 to 2016-03-14
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 | B01183 | CHONG HING SECURITIES LTD | 222,000 | 8,000 | 0.04 | 0.00 | 2016-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | 2,000 | 0.10 | 0.00 | 2016-03-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,436,000 | -10,000 | 1.35 | -0.00 | 2016-03-14 |
| 3 | Total changed named holdings | 9,306,000 | 0 | 1.49 | 0.00 | ||
| 97 | Unchanged named holdings | 260,492,167 | 0 | 41.73 | 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 | 2016-03-10 |
| Volume | 10,000 |
| Turnover | 16,300 |
| Average price | 1.630 |
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