Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-24 to 2016-08-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 552,000 | 12,000 | 0.09 | 0.00 | 2016-08-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 10,000 | 0.00 | 0.00 | 2016-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,990 | 2,000 | 0.00 | 0.00 | 2016-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,042,000 | -24,000 | 0.65 | -0.00 | 2016-08-25 |
| 4 | Total changed named holdings | 4,635,990 | 0 | 0.74 | 0.00 | ||
| 98 | Unchanged named holdings | 266,180,177 | 0 | 42.58 | 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 | 2016-08-23 |
| Volume | 24,000 |
| Turnover | 39,000 |
| Average price | 1.625 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy