Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 58,804,000 | 396,000 | 9.39 | 0.06 | 2016-09-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 100,000 | 0.05 | 0.02 | 2016-09-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,438,000 | 18,000 | 1.35 | 0.00 | 2016-09-22 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,924,000 | 10,000 | 3.18 | 0.00 | 2016-09-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,160 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 6 | C00093 | BNP PARIBAS | 16,524,000 | -2,000 | 2.64 | -0.00 | 2016-09-22 |
| 7 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-09-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -8,000 | 0.00 | -0.00 | 2016-09-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 334,000 | -10,000 | 0.05 | -0.00 | 2016-09-22 |
| 10 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-09-22 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -60,000 | 0.18 | -0.01 | 2016-09-22 |
| 12 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -300,000 | -0.05 | 2016-09-22 | |
| 12 | Total changed named holdings | 105,593,160 | 120,000 | 16.87 | 0.02 | ||
| 94 | Unchanged named holdings | 165,774,007 | 0 | 26.48 | 0.00 | ||
| 106 | Total named holdings | 271,367,167 | 120,000 | 43.35 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 110 | Total securities in CCASS | 280,075,167 | 120,000 | 44.74 | 0.02 | ||
| Securities not in CCASS | 345,889,333 | -120,000 | 55.26 | -0.02 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-09-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 474,000 |
| Turnover | 735,380 |
| Average price | 1.551 |
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