Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 14,000 | 0.02 | 0.00 | 2016-07-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,785,500 | 4,000 | 0.45 | 0.00 | 2016-07-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,364,000 | -4,000 | 0.70 | -0.00 | 2016-07-20 |
| 4 | B01765 | PROMISING SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2016-07-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,024,000 | -10,000 | 0.48 | -0.00 | 2016-07-20 |
| 5 | Total changed named holdings | 10,353,500 | 0 | 1.66 | 0.00 | ||
| 97 | Unchanged named holdings | 260,440,667 | 0 | 41.66 | 0.00 | ||
| 102 | Total named holdings | 270,794,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,552,167 | 0 | 44.72 | 0.00 | ||
| Securities not in CCASS | 345,574,833 | 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 | 2016-07-18 |
| Volume | 18,000 |
| Turnover | 29,600 |
| Average price | 1.644 |
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