Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | B01584 | CHIEF SECURITIES LTD | 682,000 | 34,000 | 0.11 | 0.01 | 2016-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,678,000 | 6,000 | 10.67 | 0.00 | 2016-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | 2,000 | 0.15 | 0.00 | 2016-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | -2,000 | 0.02 | -0.00 | 2016-07-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2016-07-13 |
| 5 | Total changed named holdings | 68,692,000 | 0 | 10.99 | 0.00 | ||
| 97 | Unchanged named holdings | 202,082,167 | 0 | 32.33 | 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 | 345,594,833 | 0 | 55.28 | 0.00 | |||
| Issued securities | 625,127,000 | 0 | 100.00 | 0.00 | 2016-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 42,000 |
| Turnover | 68,480 |
| Average price | 1.630 |
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