Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-04 to 2016-10-05
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 | 59,708,000 | 28,000 | 9.54 | 0.00 | 2016-10-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,604,000 | 12,000 | 10.64 | 0.00 | 2016-10-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 6,000 | 0.12 | 0.00 | 2016-10-05 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 264,000 | -20,000 | 0.04 | -0.00 | 2016-10-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 800,000 | -26,000 | 0.13 | -0.00 | 2016-10-05 |
| 5 | Total changed named holdings | 128,138,000 | 0 | 20.47 | 0.00 | ||
| 98 | Unchanged named holdings | 143,279,167 | 0 | 22.89 | 0.00 | ||
| 103 | Total named holdings | 271,417,167 | 0 | 43.36 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 107 | 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 | 2016-10-03 |
| Volume | 48,000 |
| Turnover | 73,480 |
| Average price | 1.531 |
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