Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01584 | CHIEF SECURITIES LTD | 582,000 | 60,000 | 0.09 | 0.01 | 2016-05-04 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 52,000 | 2,000 | 0.01 | 0.00 | 2016-05-04 |
| 3 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -2,000 | -0.00 | 2016-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -8,000 | -0.00 | 2016-05-04 | |
| 5 | B01610 | KGI ASIA LTD | 376,000 | -16,000 | 0.06 | -0.00 | 2016-05-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,266,000 | -36,000 | 1.16 | -0.01 | 2016-05-04 |
| 6 | Total changed named holdings | 8,276,000 | 0 | 1.32 | 0.00 | ||
| 96 | Unchanged named holdings | 261,522,167 | 0 | 41.85 | 0.00 | ||
| 102 | Total named holdings | 269,798,167 | 0 | 43.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 278,556,167 | 0 | 44.57 | 0.00 | ||
| Securities not in CCASS | 346,385,833 | 0 | 55.43 | 0.00 | |||
| Issued securities | 624,942,000 | 0 | 100.00 | 0.00 | 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 | 2016-04-29 |
| Volume | 74,000 |
| Turnover | 116,900 |
| Average price | 1.580 |
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