Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01584 | CHIEF SECURITIES LTD | 704,000 | 6,000 | 0.11 | 0.00 | 2016-08-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 958,000 | 4,000 | 0.15 | 0.00 | 2016-08-08 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 3 | Total changed named holdings | 1,854,000 | 0 | 0.30 | 0.00 | ||
| 99 | Unchanged named holdings | 268,962,167 | 0 | 43.03 | 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 | 2016-08-04 |
| Volume | 10,000 |
| Turnover | 16,340 |
| Average price | 1.634 |
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