Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,831,500 | 45,000 | 0.45 | 0.01 | 2016-06-16 |
| 1 | Total changed named holdings | 2,831,500 | 45,000 | 0.45 | 0.01 | ||
| 101 | Unchanged named holdings | 267,906,667 | 0 | 42.86 | 0.00 | ||
| 102 | Total named holdings | 270,738,167 | 45,000 | 43.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,496,167 | 45,000 | 44.71 | 0.01 | ||
| Securities not in CCASS | 345,610,833 | -45,000 | 55.29 | -0.01 | |||
| 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 | 2016-06-14 |
| Volume | 0 |
| Turnover | 0 |
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