Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | 8,368,000 | 48,000 | 1.34 | 0.01 | 2016-10-18 |
| 2 | B01510 | ORIENTAL PATRON SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2016-10-18 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,864,000 | 18,000 | 10.68 | 0.00 | 2016-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,990 | 4,000 | 0.00 | 0.00 | 2016-10-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | -4,000 | 0.12 | -0.00 | 2016-10-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,202,000 | -4,000 | 0.35 | -0.00 | 2016-10-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 994,000 | -30,000 | 0.16 | -0.00 | 2016-10-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,920,000 | -32,000 | 2.86 | -0.01 | 2016-10-18 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,344,000 | -50,000 | 9.64 | -0.01 | 2016-10-18 |
| 10 | Total changed named holdings | 157,601,990 | 0 | 25.18 | 0.00 | ||
| 92 | Unchanged named holdings | 113,977,677 | 0 | 18.21 | 0.00 | ||
| 102 | Total named holdings | 271,579,667 | 0 | 43.39 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,708,000 | 0 | 1.39 | 0.00 | ||
| 106 | Total securities in CCASS | 280,287,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,676,833 | 0 | 55.22 | 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 | 2016-10-14 |
| Volume | 138,000 |
| Turnover | 214,180 |
| Average price | 1.552 |
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