Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,168,000 | 34,000 | 10.09 | 0.01 | 2016-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990 | -34,000 | 0.00 | -0.01 | 2016-11-10 |
| 2 | Total changed named holdings | 63,169,990 | 0 | 10.09 | 0.00 | ||
| 99 | Unchanged named holdings | 208,059,677 | 0 | 33.24 | 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 | 2016-11-08 |
| Volume | 34,000 |
| Turnover | 52,700 |
| Average price | 1.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy