Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,532,000 | 34,000 | 1.36 | 0.01 | 2016-08-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,787,500 | 8,000 | 0.45 | 0.00 | 2016-08-26 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 6,000 | 0.02 | 0.00 | 2016-08-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,034,000 | -8,000 | 0.65 | -0.00 | 2016-08-26 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,026,000 | -40,000 | 0.16 | -0.01 | 2016-08-26 |
| 5 | Total changed named holdings | 16,531,500 | 0 | 2.64 | 0.00 | ||
| 97 | Unchanged named holdings | 254,284,667 | 0 | 40.68 | 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 | 2016-08-24 |
| Volume | 48,000 |
| Turnover | 77,580 |
| Average price | 1.616 |
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