Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | 8,718,000 | 658,000 | 1.39 | 0.11 | 2016-06-24 |
| 2 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 12,000 | 0.00 | 0.00 | 2016-06-24 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 6,000 | 0.02 | 0.00 | 2016-06-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 4,000 | 0.11 | 0.00 | 2016-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,668,000 | -6,000 | 10.67 | -0.00 | 2016-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 996,000 | -8,000 | 0.16 | -0.00 | 2016-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,781,500 | -10,000 | 0.44 | -0.00 | 2016-06-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 794,000 | -14,000 | 0.13 | -0.00 | 2016-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,120,000 | -20,000 | 0.50 | -0.00 | 2016-06-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 974,000 | -30,000 | 0.16 | -0.00 | 2016-06-24 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,330,000 | -40,000 | 9.81 | -0.01 | 2016-06-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,444,000 | -78,000 | 1.35 | -0.01 | 2016-06-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,900,000 | -138,000 | 0.62 | -0.02 | 2016-06-24 |
| 15 | B01800 | SUN CAPITAL SECURITIES LTD | 4,144,000 | -356,000 | 0.66 | -0.06 | 2016-06-24 |
| 15 | Total changed named holdings | 162,683,500 | 0 | 26.02 | 0.00 | ||
| 87 | Unchanged named holdings | 108,054,667 | 0 | 17.29 | 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 | 2016-06-22 |
| Volume | 734,000 |
| Turnover | 1,250,000 |
| Average price | 1.703 |
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