Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 6,144,000 | 258,000 | 0.98 | 0.04 | 2016-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,430,000 | 150,000 | 1.35 | 0.02 | 2016-06-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 880,000 | 50,000 | 0.14 | 0.01 | 2016-06-10 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 900,000 | -16,000 | 0.14 | -0.00 | 2016-06-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,166,000 | -76,000 | 0.99 | -0.01 | 2016-06-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,700,000 | -100,000 | 10.67 | -0.02 | 2016-06-10 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -166,000 | -0.03 | 2016-06-10 | |
| 7 | Total changed named holdings | 89,220,000 | 100,000 | 14.27 | 0.02 | ||
| 95 | Unchanged named holdings | 181,473,167 | 0 | 29.03 | 0.00 | ||
| 102 | Total named holdings | 270,693,167 | 100,000 | 43.30 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,451,167 | 100,000 | 44.70 | 0.02 | ||
| Securities not in CCASS | 345,655,833 | -100,000 | 55.30 | -0.02 | |||
| 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 | 2016-06-07 |
| Volume | 358,000 |
| Turnover | 555,400 |
| Average price | 1.551 |
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