Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 112,000 | 0.02 | 0.02 | 2016-08-03 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 76,000 | 22,000 | 0.01 | 0.00 | 2016-08-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,566,000 | -112,000 | 0.57 | -0.02 | 2016-08-03 |
| 3 | Total changed named holdings | 3,754,000 | 22,000 | 0.60 | 0.00 | ||
| 99 | Unchanged named holdings | 267,062,167 | 0 | 42.72 | 0.00 | ||
| 102 | Total named holdings | 270,816,167 | 22,000 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,574,167 | 22,000 | 44.72 | 0.00 | ||
| Securities not in CCASS | 345,552,833 | -22,000 | 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 | 2016-07-29 |
| Volume | 0 |
| Turnover | 0 |
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