Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | 61,884,000 | 56,000 | 9.89 | 0.01 | 2016-11-03 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | 6,000 | 0.19 | 0.00 | 2016-11-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,638,000 | -4,000 | 0.26 | -0.00 | 2016-11-03 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,832,000 | -6,000 | 0.61 | -0.00 | 2016-11-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,886,000 | -10,000 | 0.62 | -0.00 | 2016-11-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,668,000 | -42,000 | 2.34 | -0.01 | 2016-11-03 |
| 6 | Total changed named holdings | 87,124,000 | 0 | 13.92 | 0.00 | ||
| 97 | Unchanged named holdings | 184,105,667 | 0 | 29.41 | 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 | 2016-11-01 |
| Volume | 114,000 |
| Turnover | 176,640 |
| Average price | 1.549 |
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