Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 12,394,000 | 120,000 | 1.98 | 0.02 | 2016-08-01 |
| 2 | B01800 | SUN CAPITAL SECURITIES LTD | 3,342,000 | -120,000 | 0.53 | -0.02 | 2016-08-01 |
| 2 | Total changed named holdings | 15,736,000 | 0 | 2.52 | 0.00 | ||
| 99 | Unchanged named holdings | 255,058,167 | 0 | 40.80 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 120,000 |
| Turnover | 199,200 |
| Average price | 1.660 |
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