Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | 60,844,000 | 54,000 | 9.72 | 0.01 | 2016-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,842,000 | -4,000 | 10.68 | -0.00 | 2016-10-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,712,000 | -50,000 | 2.67 | -0.01 | 2016-10-25 |
| 3 | Total changed named holdings | 144,398,000 | 0 | 23.07 | 0.00 | ||
| 99 | Unchanged named holdings | 126,811,667 | 0 | 20.26 | 0.00 | ||
| 102 | Total named holdings | 271,209,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 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 | 2016-10-20 |
| Volume | 100,000 |
| Turnover | 155,000 |
| Average price | 1.550 |
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