Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-23 to 2016-05-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 30,000 | 0.07 | 0.00 | 2016-05-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,606,000 | 6,000 | 1.38 | 0.00 | 2016-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,232,000 | -8,000 | 0.52 | -0.00 | 2016-05-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,790,000 | -28,000 | 1.09 | -0.00 | 2016-05-24 |
| 4 | Total changed named holdings | 19,060,000 | 0 | 3.05 | 0.00 | ||
| 97 | Unchanged named holdings | 251,123,167 | 0 | 40.17 | 0.00 | ||
| 101 | Total named holdings | 270,183,167 | 0 | 43.22 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | Total securities in CCASS | 278,941,167 | 0 | 44.62 | 0.00 | ||
| Securities not in CCASS | 346,165,833 | 0 | 55.38 | 0.00 | |||
| Issued securities | 625,107,000 | 0 | 100.00 | 0.00 | 2016-05-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-20 |
| Volume | 40,000 |
| Turnover | 65,560 |
| Average price | 1.639 |
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