Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | C00093 | BNP PARIBAS | 5,636,000 | 250,000 | 0.90 | 0.04 | 2016-06-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,760 | -2,000 | 0.02 | -0.00 | 2016-06-07 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 94,000 | -4,000 | 0.02 | -0.00 | 2016-06-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,326,000 | -10,000 | 1.33 | -0.00 | 2016-06-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,188,000 | -16,000 | 0.51 | -0.00 | 2016-06-07 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 920,000 | -64,000 | 0.15 | -0.01 | 2016-06-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,370,000 | -164,000 | 1.02 | -0.03 | 2016-06-07 |
| 8 | Total changed named holdings | 24,691,760 | 0 | 3.95 | 0.00 | ||
| 95 | Unchanged named holdings | 245,901,407 | 0 | 39.34 | 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 | 2016-06-03 |
| Volume | 260,000 |
| Turnover | 403,500 |
| Average price | 1.552 |
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