Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 7,314,000 | 86,000 | 1.17 | 0.01 | 2016-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,410,000 | -86,000 | 0.87 | -0.01 | 2016-06-22 |
| 2 | Total changed named holdings | 12,724,000 | 0 | 2.04 | 0.00 | ||
| 99 | Unchanged named holdings | 258,014,167 | 0 | 41.28 | 0.00 | ||
| 101 | Total named holdings | 270,738,167 | 0 | 43.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | 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 | 2016-06-20 |
| Volume | 86,000 |
| Turnover | 134,460 |
| Average price | 1.563 |
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