Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,031,500 | 10,000 | 0.33 | 0.00 | 2016-05-10 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 185,000 | 4,000 | 0.03 | 0.00 | 2016-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,540,000 | 2,000 | 1.53 | 0.00 | 2016-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,964,000 | -2,000 | 0.47 | -0.00 | 2016-05-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -4,000 | -0.00 | 2016-05-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,186,000 | -10,000 | 1.15 | -0.00 | 2016-05-10 |
| 6 | Total changed named holdings | 21,906,500 | 0 | 3.51 | 0.00 | ||
| 94 | Unchanged named holdings | 247,891,667 | 0 | 39.67 | 0.00 | ||
| 100 | Total named holdings | 269,798,167 | 0 | 43.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 105 | 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 | 2016-05-06 |
| Volume | 12,000 |
| Turnover | 18,580 |
| Average price | 1.548 |
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