Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 12,694,000 | 120,000 | 2.03 | 0.02 | 2016-08-10 |
| 2 | B01584 | CHIEF SECURITIES LTD | 768,000 | 38,000 | 0.12 | 0.01 | 2016-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,260,000 | -12,000 | 0.68 | -0.00 | 2016-08-10 |
| 5 | B01801 | KIN FUNG STOCK CO LTD | 0 | -40,000 | -0.01 | 2016-08-10 | |
| 6 | B01800 | SUN CAPITAL SECURITIES LTD | 3,156,000 | -108,000 | 0.50 | -0.02 | 2016-08-10 |
| 6 | Total changed named holdings | 20,928,000 | 0 | 3.35 | 0.00 | ||
| 95 | Unchanged named holdings | 249,888,167 | 0 | 39.97 | 0.00 | ||
| 101 | Total named holdings | 270,816,167 | 0 | 43.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | ||
| 106 | 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 | 2016-08-08 |
| Volume | 160,000 |
| Turnover | 264,400 |
| Average price | 1.653 |
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