Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | 12,474,000 | 80,000 | 2.00 | 0.01 | 2016-08-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,000 | 40,000 | 0.02 | 0.01 | 2016-08-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,546,000 | 24,000 | 3.13 | 0.00 | 2016-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,000 | 12,000 | 0.03 | 0.00 | 2016-08-04 |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -20,000 | 0.17 | -0.00 | 2016-08-04 |
| 7 | B01800 | SUN CAPITAL SECURITIES LTD | 3,306,000 | -36,000 | 0.53 | -0.01 | 2016-08-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,302,000 | -38,000 | 0.69 | -0.01 | 2016-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -56,000 | 0.01 | -0.01 | 2016-08-04 |
| 9 | Total changed named holdings | 41,062,000 | 0 | 6.57 | 0.00 | ||
| 93 | Unchanged named holdings | 229,754,167 | 0 | 36.75 | 0.00 | ||
| 102 | Total named holdings | 270,816,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 107 | Total securities in CCASS | 279,574,167 | 0 | 44.72 | 0.00 | ||
| Securities not in CCASS | 345,552,833 | 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 | 2016-08-01 |
| Volume | 156,000 |
| Turnover | 260,560 |
| Average price | 1.670 |
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