Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-26 to 2016-10-27
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 | 61,176,000 | 100,000 | 9.77 | 0.02 | 2016-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,854,000 | 12,000 | 10.68 | 0.00 | 2016-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,930,000 | 10,000 | 0.63 | 0.00 | 2016-10-27 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,925,500 | 2,000 | 0.47 | 0.00 | 2016-10-27 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -2,000 | 0.05 | -0.00 | 2016-10-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,506,000 | -18,000 | 3.28 | -0.00 | 2016-10-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,668,000 | -20,000 | 0.27 | -0.00 | 2016-10-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,374,000 | -40,000 | 1.34 | -0.01 | 2016-10-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,566,000 | -44,000 | 2.65 | -0.01 | 2016-10-27 |
| 9 | Total changed named holdings | 182,333,500 | 0 | 29.13 | 0.00 | ||
| 93 | Unchanged named holdings | 88,876,167 | 0 | 14.20 | 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 | 2016-10-25 |
| Volume | 124,000 |
| Turnover | 192,420 |
| Average price | 1.552 |
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