Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | 9,394,000 | 20,000 | 1.50 | 0.00 | 2016-05-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-05-03 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,056,000 | -2,000 | 0.17 | -0.00 | 2016-05-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 154,000 | -28,000 | 0.02 | -0.00 | 2016-05-03 |
| 5 | Total changed named holdings | 10,614,000 | 0 | 1.70 | -0.00 | ||
| 99 | Unchanged named holdings | 259,184,167 | 0 | 41.47 | -0.05 | ||
| 104 | Total named holdings | 269,798,167 | 0 | 43.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | -0.00 | ||
| 109 | Total securities in CCASS | 278,556,167 | 0 | 44.57 | -0.06 | ||
| Securities not in CCASS | 346,385,833 | 775,000 | 55.43 | 0.06 | |||
| Issued securities | 624,942,000 | 775,000 | 100.00 | 0.12 | 2016-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 30,000 |
| Turnover | 47,480 |
| Average price | 1.583 |
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