Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,364,000 | 48,000 | 0.22 | 0.01 | 2016-11-18 |
| 2 | B01695 | DAH SING SECURITIES LTD | 646,000 | 34,000 | 0.10 | 0.01 | 2016-11-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 4,000 | 0.01 | 0.00 | 2016-11-18 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,963,500 | -4,000 | 0.47 | -0.00 | 2016-11-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 530,000 | -34,000 | 0.08 | -0.01 | 2016-11-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 992,000 | -48,000 | 0.16 | -0.01 | 2016-11-18 |
| 6 | Total changed named holdings | 6,539,500 | 0 | 1.04 | 0.00 | ||
| 97 | Unchanged named holdings | 264,690,167 | 0 | 42.29 | 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 | 2016-11-16 |
| Volume | 186,000 |
| Turnover | 287,960 |
| Average price | 1.548 |
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