Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00093 | BNP PARIBAS | 19,564,000 | 348,000 | 3.13 | 0.06 | 2016-10-28 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,402,000 | 226,000 | 9.81 | 0.04 | 2016-10-28 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,000 | 50,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2016-10-28 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,936,000 | 6,000 | 0.63 | 0.00 | 2016-10-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,848,000 | -6,000 | 10.68 | -0.00 | 2016-10-28 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2016-10-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,642,000 | -26,000 | 0.26 | -0.00 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,936,000 | -630,000 | 2.55 | -0.10 | 2016-10-28 |
| 11 | Total changed named holdings | 169,876,000 | 0 | 27.14 | 0.00 | ||
| 91 | Unchanged named holdings | 101,333,667 | 0 | 16.19 | 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 | 2016-10-26 |
| Volume | 980,000 |
| Turnover | 1,529,380 |
| Average price | 1.561 |
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