Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 12,974,000 | 100,000 | 2.08 | 0.02 | 2016-08-22 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 8,000 | 0.02 | 0.00 | 2016-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,066,000 | -2,000 | 0.17 | -0.00 | 2016-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,086,000 | -50,000 | 0.65 | -0.01 | 2016-08-22 |
| 6 | B01800 | SUN CAPITAL SECURITIES LTD | 2,922,000 | -66,000 | 0.47 | -0.01 | 2016-08-22 |
| 6 | Total changed named holdings | 21,226,000 | 0 | 3.40 | 0.00 | ||
| 96 | Unchanged named holdings | 249,590,167 | 0 | 39.93 | 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 | 2016-08-18 |
| Volume | 130,000 |
| Turnover | 214,980 |
| Average price | 1.654 |
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