Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | 8,282,000 | 16,000 | 1.32 | 0.00 | 2016-05-27 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 982,000 | 14,000 | 0.16 | 0.00 | 2016-05-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,874,000 | 12,000 | 10.70 | 0.00 | 2016-05-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 149,760 | 6,000 | 0.02 | 0.00 | 2016-05-27 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,460,000 | 2,000 | 3.11 | 0.00 | 2016-05-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,210,000 | -22,000 | 0.51 | -0.00 | 2016-05-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,906,000 | -28,000 | 0.46 | -0.00 | 2016-05-27 |
| 7 | Total changed named holdings | 101,863,760 | 0 | 16.30 | 0.00 | ||
| 96 | Unchanged named holdings | 168,729,407 | 0 | 26.99 | 0.00 | ||
| 103 | Total named holdings | 270,593,167 | 0 | 43.29 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 108 | Total securities in CCASS | 279,351,167 | 0 | 44.69 | 0.00 | ||
| Securities not in CCASS | 345,755,833 | 0 | 55.31 | 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 | 2016-05-25 |
| Volume | 58,000 |
| Turnover | 87,760 |
| Average price | 1.513 |
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