Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00010 | CITIBANK N.A. | 42,913,000 | 60,000 | 6.88 | 0.01 | 2016-03-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 50,000 | 0.17 | 0.01 | 2016-03-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,164,000 | 32,000 | 1.31 | 0.01 | 2016-03-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,000 | 14,000 | 0.51 | 0.00 | 2016-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,412,000 | 10,000 | 3.11 | 0.00 | 2016-03-24 |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 66,000 | 4,000 | 0.01 | 0.00 | 2016-03-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-03-24 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,000 | -4,000 | 0.04 | -0.00 | 2016-03-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,139,500 | -30,000 | 0.34 | -0.00 | 2016-03-24 |
| 10 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | -40,000 | 0.02 | -0.01 | 2016-03-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,046,000 | -94,000 | 1.29 | -0.02 | 2016-03-24 |
| 11 | Total changed named holdings | 85,366,500 | 0 | 13.68 | 0.00 | ||
| 90 | Unchanged named holdings | 184,431,667 | 0 | 29.55 | 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 | 2016-03-22 |
| Volume | 170,000 |
| Turnover | 286,100 |
| Average price | 1.683 |
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