Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | 21,708,000 | 998,000 | 3.47 | 0.16 | 2016-11-08 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,054,000 | 670,000 | 10.07 | 0.11 | 2016-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | 8,000 | 0.12 | 0.00 | 2016-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-08 |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 214,000 | -20,000 | 0.03 | -0.00 | 2016-11-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,442,000 | -20,000 | 0.23 | -0.00 | 2016-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,378,000 | -32,000 | 1.34 | -0.01 | 2016-11-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,484,000 | -42,000 | 3.27 | -0.01 | 2016-11-08 |
| 10 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -310,000 | -0.05 | 2016-11-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,794,000 | -1,252,000 | 2.04 | -0.20 | 2016-11-08 |
| 11 | Total changed named holdings | 128,926,000 | 0 | 20.60 | 0.00 | ||
| 90 | Unchanged named holdings | 142,303,667 | 0 | 22.73 | 0.00 | ||
| 101 | Total named holdings | 271,229,667 | 0 | 43.33 | 0.00 | ||
| 4 | Unnamed Investor Participants | 9,078,000 | 0 | 1.45 | 0.00 | ||
| 105 | 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 | 2016-11-04 |
| Volume | 1,746,000 |
| Turnover | 2,727,980 |
| Average price | 1.562 |
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