Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | 12,274,000 | 100,000 | 1.96 | 0.02 | 2016-07-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,650,000 | 50,000 | 9.70 | 0.01 | 2016-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,522,000 | 26,000 | 3.12 | 0.00 | 2016-07-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,540,000 | 20,000 | 1.37 | 0.00 | 2016-07-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,769,500 | -16,000 | 0.44 | -0.00 | 2016-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,340,000 | -24,000 | 0.69 | -0.00 | 2016-07-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 3,678,000 | -72,000 | 0.59 | -0.01 | 2016-07-28 |
| 8 | B01800 | SUN CAPITAL SECURITIES LTD | 3,462,000 | -84,000 | 0.55 | -0.01 | 2016-07-28 |
| 8 | Total changed named holdings | 115,235,500 | 0 | 18.43 | 0.00 | ||
| 93 | Unchanged named holdings | 155,558,667 | 0 | 24.88 | 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 | 2016-07-26 |
| Volume | 196,000 |
| Turnover | 327,360 |
| Average price | 1.670 |
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