Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-03-29 to 2016-03-30
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 | B01584 | CHIEF SECURITIES LTD | 526,000 | 30,000 | 0.08 | 0.00 | 2016-03-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 6,000 | 0.12 | 0.00 | 2016-03-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 2,000 | 0.04 | 0.00 | 2016-03-30 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,250,000 | 2,000 | 3.24 | 0.00 | 2016-03-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 678,000 | -4,000 | 0.11 | -0.00 | 2016-03-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 400,000 | -6,000 | 0.06 | -0.00 | 2016-03-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,804,000 | -40,000 | 1.25 | -0.01 | 2016-03-30 |
| 8 | Total changed named holdings | 30,730,000 | 0 | 4.92 | 0.00 | ||
| 93 | Unchanged named holdings | 239,068,167 | 0 | 38.30 | 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 | 2016-03-24 |
| Volume | 68,000 |
| Turnover | 113,860 |
| Average price | 1.674 |
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