Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 958,000 | 10,000 | 0.15 | 0.00 | 2016-05-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 2,000 | 0.03 | 0.00 | 2016-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 147,760 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 5 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-30 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,862,000 | -12,000 | 10.70 | -0.00 | 2016-05-30 |
| 6 | Total changed named holdings | 68,171,760 | 0 | 10.91 | 0.00 | ||
| 97 | Unchanged named holdings | 202,421,407 | 0 | 32.38 | 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 | 2016-05-26 |
| Volume | 14,000 |
| Turnover | 21,320 |
| Average price | 1.523 |
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