Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | 59,506,000 | 60,000 | 9.51 | 0.01 | 2016-09-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,000 | 50,000 | 0.17 | 0.01 | 2016-09-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,592,000 | 4,000 | 10.64 | 0.00 | 2016-09-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,632,000 | 2,000 | 0.26 | 0.00 | 2016-09-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 2,000 | 0.12 | 0.00 | 2016-09-30 |
| 6 | C00093 | BNP PARIBAS | 16,484,000 | -8,000 | 2.63 | -0.00 | 2016-09-30 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 8 | B01173 | RIFA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-30 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 492,000 | -20,000 | 0.08 | -0.00 | 2016-09-30 |
| 10 | B01610 | KGI ASIA LTD | 258,000 | -60,000 | 0.04 | -0.01 | 2016-09-30 |
| 10 | Total changed named holdings | 146,828,000 | 0 | 23.46 | 0.00 | ||
| 94 | Unchanged named holdings | 124,589,167 | 0 | 19.90 | 0.00 | ||
| 104 | Total named holdings | 271,417,167 | 0 | 43.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 108 | Total securities in CCASS | 280,125,167 | 0 | 44.75 | 0.00 | ||
| Securities not in CCASS | 345,839,333 | 0 | 55.25 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 148,000 |
| Turnover | 226,840 |
| Average price | 1.533 |
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