Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,646,000 | 52,000 | 10.66 | 0.01 | 2016-07-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,520,000 | 4,000 | 1.36 | 0.00 | 2016-07-27 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2016-07-27 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2016-07-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,820,000 | -40,000 | 0.45 | -0.01 | 2016-07-27 |
| 5 | Total changed named holdings | 78,130,000 | 0 | 12.50 | 0.00 | ||
| 96 | Unchanged named holdings | 192,664,167 | 0 | 30.82 | 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 | 2016-07-25 |
| Volume | 56,000 |
| Turnover | 91,400 |
| Average price | 1.632 |
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