Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | 6,620,000 | 250,000 | 1.06 | 0.04 | 2016-06-17 |
| 2 | C00010 | CITIBANK N.A. | 42,883,000 | -8,000 | 6.86 | -0.00 | 2016-06-17 |
| 3 | B01801 | KIN FUNG STOCK CO LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2016-06-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | -20,000 | 0.07 | -0.00 | 2016-06-17 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,793,500 | -38,000 | 0.45 | -0.01 | 2016-06-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,760 | -86,000 | 0.01 | -0.01 | 2016-06-17 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,906,000 | -88,000 | 0.94 | -0.01 | 2016-06-17 |
| 7 | Total changed named holdings | 58,732,260 | 0 | 9.40 | 0.00 | ||
| 95 | Unchanged named holdings | 212,005,907 | 0 | 33.92 | 0.00 | ||
| 102 | Total named holdings | 270,738,167 | 0 | 43.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,496,167 | 0 | 44.71 | 0.00 | ||
| Securities not in CCASS | 345,610,833 | 0 | 55.29 | 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 | 2016-06-15 |
| Volume | 250,000 |
| Turnover | 386,420 |
| Average price | 1.546 |
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