Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-04-21 to 2016-04-22
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 164,000 | 0.15 | 0.03 | 2016-04-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,098,000 | 102,000 | 1.46 | 0.02 | 2016-04-22 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2016-04-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -12,000 | 0.04 | -0.00 | 2016-04-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,033,500 | -30,000 | 0.33 | -0.00 | 2016-04-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,484,000 | -50,000 | 1.20 | -0.01 | 2016-04-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,966,000 | -164,000 | 0.48 | -0.03 | 2016-04-22 |
| 7 | Total changed named holdings | 22,839,500 | 0 | 3.66 | 0.00 | ||
| 95 | Unchanged named holdings | 246,958,667 | 0 | 39.57 | 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 | 2016-04-20 |
| Volume | 120,000 |
| Turnover | 192,000 |
| Average price | 1.600 |
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