Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01610 | KGI ASIA LTD | 384,000 | 14,000 | 0.06 | 0.00 | 2016-03-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 10,000 | 0.04 | 0.00 | 2016-03-17 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 60,000 | -4,000 | 0.01 | -0.00 | 2016-03-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,202,000 | -6,000 | 10.77 | -0.00 | 2016-03-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,384,000 | -14,000 | 1.34 | -0.00 | 2016-03-17 |
| 5 | Total changed named holdings | 76,274,000 | 0 | 12.22 | 0.00 | ||
| 96 | Unchanged named holdings | 193,524,167 | 0 | 31.01 | 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 | 2016-03-15 |
| Volume | 28,000 |
| Turnover | 45,640 |
| Average price | 1.630 |
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