Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-06 to 2016-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 668,000 | 12,000 | 0.11 | 0.00 | 2016-05-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,196,000 | -12,000 | 1.15 | -0.00 | 2016-05-09 |
| 2 | Total changed named holdings | 7,864,000 | 0 | 1.26 | 0.00 | ||
| 99 | Unchanged named holdings | 261,934,167 | 0 | 41.91 | 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 | 2016-05-05 |
| Volume | 12,000 |
| Turnover | 18,600 |
| Average price | 1.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy