Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 5,886,000 | 250,000 | 0.94 | 0.04 | 2016-06-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,004,000 | 20,000 | 0.16 | 0.00 | 2016-06-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,800,000 | 10,000 | 10.69 | 0.00 | 2016-06-08 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 916,000 | -4,000 | 0.15 | -0.00 | 2016-06-08 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | -6,000 | 0.03 | -0.00 | 2016-06-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | -14,000 | 0.07 | -0.00 | 2016-06-08 |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,280,000 | -46,000 | 1.32 | -0.01 | 2016-06-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 366,000 | -66,000 | 0.06 | -0.01 | 2016-06-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,242,000 | -128,000 | 1.00 | -0.02 | 2016-06-08 |
| 10 | Total changed named holdings | 90,192,000 | 0 | 14.43 | 0.00 | ||
| 93 | Unchanged named holdings | 180,401,167 | 0 | 28.86 | 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 | 2016-06-06 |
| Volume | 326,000 |
| Turnover | 504,560 |
| Average price | 1.548 |
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