Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,484,000 | 30,000 | 1.36 | 0.00 | 2016-08-17 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-08-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,190,000 | -12,000 | 0.67 | -0.00 | 2016-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,654,000 | -16,000 | 10.66 | -0.00 | 2016-08-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,324,000 | -20,000 | 3.25 | -0.00 | 2016-08-17 |
| 5 | Total changed named holdings | 99,670,000 | 0 | 15.94 | 0.00 | ||
| 97 | Unchanged named holdings | 171,146,167 | 0 | 27.38 | 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 | 2016-08-15 |
| Volume | 48,000 |
| Turnover | 78,920 |
| Average price | 1.644 |
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