Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,840,000 | 10,000 | 0.62 | 0.00 | 2016-04-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 478,000 | 4,000 | 0.08 | 0.00 | 2016-04-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,916,000 | -2,000 | 10.72 | -0.00 | 2016-04-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,708,000 | -12,000 | 1.23 | -0.00 | 2016-04-18 |
| 4 | Total changed named holdings | 78,942,000 | 0 | 12.65 | 0.00 | ||
| 98 | Unchanged named holdings | 190,856,167 | 0 | 30.58 | 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 | 2016-04-14 |
| Volume | 14,000 |
| Turnover | 21,700 |
| Average price | 1.550 |
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