Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | 12,874,000 | 80,000 | 2.06 | 0.01 | 2016-08-18 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2016-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2016-08-18 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 208,000 | -42,000 | 0.03 | -0.01 | 2016-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,142,000 | -48,000 | 0.66 | -0.01 | 2016-08-18 |
| 6 | Total changed named holdings | 17,426,000 | 0 | 2.79 | 0.00 | ||
| 96 | Unchanged named holdings | 253,390,167 | 0 | 40.53 | 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 | 2016-08-16 |
| Volume | 110,000 |
| Turnover | 183,540 |
| Average price | 1.669 |
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