Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 8,336,000 | 40,000 | 1.33 | 0.01 | 2016-06-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,760 | -2,000 | 0.02 | -0.00 | 2016-06-06 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,820,000 | -6,000 | 0.61 | -0.00 | 2016-06-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,534,000 | -32,000 | 1.05 | -0.01 | 2016-06-06 |
| 4 | Total changed named holdings | 18,835,760 | 0 | 3.01 | 0.00 | ||
| 99 | Unchanged named holdings | 251,757,407 | 0 | 40.27 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 50,000 |
| Turnover | 77,500 |
| Average price | 1.550 |
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