Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | 9,374,000 | 120,000 | 1.50 | 0.02 | 2016-04-26 |
| 2 | B01584 | CHIEF SECURITIES LTD | 502,000 | 24,000 | 0.08 | 0.00 | 2016-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,902,000 | -4,000 | 10.72 | -0.00 | 2016-04-26 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 380,000 | -6,000 | 0.06 | -0.00 | 2016-04-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,000 | -6,000 | 0.02 | -0.00 | 2016-04-26 |
| 6 | B01610 | KGI ASIA LTD | 392,000 | -8,000 | 0.06 | -0.00 | 2016-04-26 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2016-04-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,000 | -10,000 | 0.15 | -0.00 | 2016-04-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,316,000 | -100,000 | 1.17 | -0.02 | 2016-04-26 |
| 9 | Total changed named holdings | 86,014,000 | 0 | 13.78 | 0.00 | ||
| 93 | Unchanged named holdings | 183,784,167 | 0 | 29.44 | 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 | 2016-04-22 |
| Volume | 152,000 |
| Turnover | 246,400 |
| Average price | 1.621 |
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