Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 938,000 | 2,000 | 0.15 | 0.00 | 2016-05-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,874,000 | 2,000 | 10.70 | 0.00 | 2016-05-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,250,000 | -10,000 | 0.52 | -0.00 | 2016-05-18 |
| 4 | Total changed named holdings | 71,068,000 | 0 | 11.37 | 0.00 | ||
| 98 | Unchanged named holdings | 198,730,167 | 0 | 31.80 | 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 | 2016-05-16 |
| Volume | 14,000 |
| Turnover | 21,720 |
| Average price | 1.551 |
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