Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 12,000 | 0.01 | 0.00 | 2016-08-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,779,500 | 10,000 | 0.44 | 0.00 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,666,000 | 6,000 | 10.66 | 0.00 | 2016-08-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 4,000 | 0.02 | 0.00 | 2016-08-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,990 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,066,000 | -10,000 | 0.65 | -0.00 | 2016-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,812,000 | -18,000 | 0.45 | -0.00 | 2016-08-24 |
| 7 | Total changed named holdings | 76,585,490 | 0 | 12.25 | 0.00 | ||
| 95 | Unchanged named holdings | 194,230,677 | 0 | 31.07 | 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 | 2016-08-22 |
| Volume | 32,000 |
| Turnover | 51,800 |
| Average price | 1.619 |
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