Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | B01130 | BOCI SECURITIES LTD | 19,488,000 | 46,000 | 3.12 | 0.01 | 2016-04-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,220,000 | 10,000 | 0.52 | 0.00 | 2016-04-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 10,000 | 0.04 | 0.00 | 2016-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 772,000 | 10,000 | 0.12 | 0.00 | 2016-04-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 518,000 | -16,000 | 0.08 | -0.00 | 2016-04-07 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -30,000 | 0.00 | -0.00 | 2016-04-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,582,000 | -30,000 | 1.37 | -0.00 | 2016-04-07 |
| 7 | Total changed named holdings | 32,850,000 | 0 | 5.26 | 0.00 | ||
| 95 | Unchanged named holdings | 236,948,167 | 0 | 37.96 | 0.00 | ||
| 102 | Total named holdings | 269,798,167 | 0 | 43.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 76,000 |
| Turnover | 116,640 |
| Average price | 1.535 |
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