Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | 8,706,000 | 100,000 | 1.39 | 0.02 | 2016-05-25 |
| 2 | B01584 | CHIEF SECURITIES LTD | 700,000 | 32,000 | 0.11 | 0.01 | 2016-05-25 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 910,000 | 10,000 | 0.15 | 0.00 | 2016-05-25 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 10,000 | 0.15 | 0.00 | 2016-05-25 |
| 5 | B01740 | WIN SECURITIES LTD | 140,000 | 6,000 | 0.02 | 0.00 | 2016-05-25 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 4,000 | 0.03 | 0.00 | 2016-05-25 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,862,000 | -4,000 | 10.70 | -0.00 | 2016-05-25 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,820,000 | -18,000 | 0.61 | -0.00 | 2016-05-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,766,000 | -24,000 | 1.08 | -0.00 | 2016-05-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,000 | -116,000 | 0.01 | -0.02 | 2016-05-25 |
| 10 | Total changed named holdings | 89,080,000 | 0 | 14.25 | 0.00 | ||
| 91 | Unchanged named holdings | 181,103,167 | 0 | 28.97 | 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 | 2016-05-23 |
| Volume | 170,000 |
| Turnover | 263,360 |
| Average price | 1.549 |
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