Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | 9,538,000 | 144,000 | 1.53 | 0.02 | 2016-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 656,000 | 74,000 | 0.10 | 0.01 | 2016-05-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -6,000 | 0.04 | -0.00 | 2016-05-06 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | -10,000 | 0.01 | -0.00 | 2016-05-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,874,000 | -18,000 | 10.70 | -0.00 | 2016-05-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -22,000 | 0.17 | -0.00 | 2016-05-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,458,000 | -30,000 | 3.11 | -0.00 | 2016-05-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,208,000 | -58,000 | 1.15 | -0.01 | 2016-05-06 |
| 9 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -74,000 | -0.01 | 2016-05-06 | |
| 9 | Total changed named holdings | 105,030,000 | 0 | 16.81 | 0.00 | ||
| 92 | Unchanged named holdings | 164,768,167 | 0 | 26.37 | 0.00 | ||
| 101 | Total named holdings | 269,798,167 | 0 | 43.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | 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 | 2016-05-04 |
| Volume | 218,000 |
| Turnover | 337,440 |
| Average price | 1.548 |
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