Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,000 | 64,000 | 0.11 | 0.01 | 2016-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | 30,000 | 0.50 | 0.00 | 2016-03-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 516,000 | 22,000 | 0.08 | 0.00 | 2016-03-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | 22,000 | 0.04 | 0.00 | 2016-03-18 |
| 5 | C00010 | CITIBANK N.A. | 42,799,000 | 20,000 | 6.86 | 0.00 | 2016-03-18 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,854,000 | 20,000 | 0.62 | 0.00 | 2016-03-18 |
| 7 | B01610 | KGI ASIA LTD | 390,000 | 6,000 | 0.06 | 0.00 | 2016-03-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,352,000 | -32,000 | 1.34 | -0.01 | 2016-03-18 |
| 9 | C00018 | HANG SENG BANK LTD | 9,000 | -50,000 | 0.00 | -0.01 | 2016-03-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,100,000 | -102,000 | 10.75 | -0.02 | 2016-03-18 |
| 10 | Total changed named holdings | 127,138,000 | 0 | 20.37 | 0.00 | ||
| 91 | Unchanged named holdings | 142,660,167 | 0 | 22.86 | 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 | 2016-03-16 |
| Volume | 134,000 |
| Turnover | 218,080 |
| Average price | 1.627 |
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