Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 26,000 | 0.01 | 0.00 | 2016-11-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 16,000 | 0.06 | 0.00 | 2016-11-17 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 280,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,992,000 | 10,000 | 10.70 | 0.00 | 2016-11-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,990 | -2,000 | 0.00 | -0.00 | 2016-11-17 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 63,378,000 | -30,000 | 10.12 | -0.00 | 2016-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,040,000 | -52,000 | 0.17 | -0.01 | 2016-11-17 |
| 9 | Total changed named holdings | 132,451,990 | 0 | 21.16 | 0.00 | ||
| 94 | Unchanged named holdings | 138,777,677 | 0 | 22.17 | 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 | 2016-11-15 |
| Volume | 190,000 |
| Turnover | 294,500 |
| Average price | 1.550 |
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