Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00010 | CITIBANK N.A. | 42,583,000 | 58,000 | 6.81 | 0.01 | 2016-08-19 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,769,500 | 10,000 | 0.44 | 0.00 | 2016-08-19 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2016-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,660,000 | 6,000 | 10.66 | 0.00 | 2016-08-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,136,000 | -6,000 | 0.66 | -0.00 | 2016-08-19 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-08-19 |
| 7 | B01800 | SUN CAPITAL SECURITIES LTD | 2,988,000 | -68,000 | 0.48 | -0.01 | 2016-08-19 |
| 7 | Total changed named holdings | 119,176,500 | 0 | 19.06 | 0.00 | ||
| 95 | Unchanged named holdings | 151,639,667 | 0 | 24.26 | 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 | 2016-08-17 |
| Volume | 80,000 |
| Turnover | 131,140 |
| Average price | 1.639 |
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