Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 60,790,000 | 146,000 | 9.71 | 0.02 | 2016-10-24 |
| 2 | B01695 | DAH SING SECURITIES LTD | 414,000 | 28,000 | 0.07 | 0.00 | 2016-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,920,000 | 18,000 | 0.63 | 0.00 | 2016-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,846,000 | -18,000 | 10.68 | -0.00 | 2016-10-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,920,000 | -36,000 | 0.31 | -0.01 | 2016-10-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 16,762,000 | -138,000 | 2.68 | -0.02 | 2016-10-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -370,000 | 0.19 | -0.06 | 2016-10-24 |
| 7 | Total changed named holdings | 151,862,000 | -370,000 | 24.26 | -0.06 | ||
| 95 | Unchanged named holdings | 119,347,667 | 0 | 19.07 | 0.00 | ||
| 102 | Total named holdings | 271,209,667 | -370,000 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 370,000 | 1.45 | 0.06 | ||
| 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 | 2016-10-19 |
| Volume | 202,000 |
| Turnover | 313,700 |
| Average price | 1.553 |
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