Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-12 to 2016-05-13
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 | 8,336,000 | 228,000 | 1.33 | 0.04 | 2016-05-13 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2016-05-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,998,000 | -188,000 | 1.12 | -0.03 | 2016-05-13 |
| 3 | Total changed named holdings | 15,514,000 | 0 | 2.48 | 0.00 | ||
| 97 | Unchanged named holdings | 254,284,167 | 0 | 40.69 | 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 | 2016-05-11 |
| Volume | 228,000 |
| Turnover | 354,360 |
| Average price | 1.554 |
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