Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-18 to 2016-05-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,376,500 | 345,000 | 0.38 | 0.06 | 2016-05-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,600,000 | 14,000 | 1.38 | 0.00 | 2016-05-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,000 | 12,000 | 0.02 | 0.00 | 2016-05-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 186,000 | 6,000 | 0.03 | 0.00 | 2016-05-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2016-05-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,764,000 | -38,000 | 1.08 | -0.01 | 2016-05-19 |
| 6 | Total changed named holdings | 18,080,500 | 345,000 | 2.89 | 0.06 | ||
| 96 | Unchanged named holdings | 252,062,667 | 0 | 40.33 | 0.00 | ||
| 102 | Total named holdings | 270,143,167 | 345,000 | 43.23 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 278,901,167 | 345,000 | 44.63 | 0.06 | ||
| Securities not in CCASS | 346,040,833 | -345,000 | 55.37 | -0.06 | |||
| 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 | 2016-05-17 |
| Volume | 38,000 |
| Turnover | 59,260 |
| Average price | 1.559 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy