Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-04-12 to 2016-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,822,000 | 116,000 | 1.41 | 0.02 | 2016-04-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,000 | 20,000 | 0.17 | 0.00 | 2016-04-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 176,000 | 20,000 | 0.03 | 0.00 | 2016-04-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -8,000 | 0.04 | -0.00 | 2016-04-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,734,000 | -48,000 | 1.24 | -0.01 | 2016-04-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,918,000 | -100,000 | 10.72 | -0.02 | 2016-04-13 |
| 6 | Total changed named holdings | 84,952,000 | 0 | 13.61 | 0.00 | ||
| 96 | Unchanged named holdings | 184,846,167 | 0 | 29.61 | 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 | 2016-04-11 |
| Volume | 156,000 |
| Turnover | 241,800 |
| Average price | 1.550 |
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