Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,944,000 | 100,000 | 10.69 | 0.02 | 2016-11-01 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 30,000 | 0.03 | 0.00 | 2016-11-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,990 | 10,000 | 0.00 | 0.00 | 2016-11-01 |
| 4 | B01458 | YICKO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,728,000 | -14,000 | 9.86 | -0.00 | 2016-11-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -30,000 | 0.03 | -0.00 | 2016-11-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,802,000 | -100,000 | 2.36 | -0.02 | 2016-11-01 |
| 7 | Total changed named holdings | 143,869,990 | 0 | 22.98 | 0.00 | ||
| 96 | Unchanged named holdings | 127,359,677 | 0 | 20.35 | 0.00 | ||
| 103 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 107 | Total securities in CCASS | 280,307,667 | 0 | 44.78 | 0.00 | ||
| Securities not in CCASS | 345,656,833 | 0 | 55.22 | 0.00 | |||
| Issued securities | 625,964,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 320,000 |
| Turnover | 495,740 |
| Average price | 1.549 |
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