Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 50,000 | 0.02 | 0.01 | 2016-07-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 20,000 | 0.17 | 0.00 | 2016-07-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 698,000 | 16,000 | 0.11 | 0.00 | 2016-07-22 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 40,000 | 12,000 | 0.01 | 0.00 | 2016-07-22 |
| 5 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-07-22 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,594,000 | -78,000 | 10.65 | -0.01 | 2016-07-22 |
| 6 | Total changed named holdings | 68,504,000 | 0 | 10.96 | 0.00 | ||
| 95 | Unchanged named holdings | 202,290,167 | 0 | 32.36 | 0.00 | ||
| 101 | Total named holdings | 270,794,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | 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 | 2016-07-20 |
| Volume | 100,000 |
| Turnover | 163,120 |
| Average price | 1.631 |
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