Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 11,494,000 | 680,000 | 1.84 | 0.11 | 2016-07-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 952,000 | -2,000 | 0.15 | -0.00 | 2016-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,672,000 | -2,000 | 10.67 | -0.00 | 2016-07-06 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -6,000 | 0.01 | -0.00 | 2016-07-06 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 356,000 | -94,000 | 0.06 | -0.02 | 2016-07-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,666,000 | -126,000 | 0.75 | -0.02 | 2016-07-06 |
| 7 | B01800 | SUN CAPITAL SECURITIES LTD | 3,736,000 | -220,000 | 0.60 | -0.04 | 2016-07-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,870,000 | -230,000 | 9.74 | -0.04 | 2016-07-06 |
| 8 | Total changed named holdings | 148,790,000 | 0 | 23.80 | 0.00 | ||
| 94 | Unchanged named holdings | 121,984,167 | 0 | 19.51 | 0.00 | ||
| 102 | Total named holdings | 270,774,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,532,167 | 0 | 44.72 | 0.00 | ||
| Securities not in CCASS | 345,574,833 | 0 | 55.28 | 0.00 | |||
| Issued securities | 625,107,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 684,000 |
| Turnover | 1,159,140 |
| Average price | 1.695 |
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