Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 63,446,000 | 30,000 | 10.14 | 0.00 | 2016-11-22 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | 12,000 | 0.05 | 0.00 | 2016-11-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,990 | -4,000 | 0.00 | -0.00 | 2016-11-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | -18,000 | 0.15 | -0.00 | 2016-11-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 510,000 | -20,000 | 0.08 | -0.00 | 2016-11-22 |
| 5 | Total changed named holdings | 65,203,990 | 0 | 10.42 | 0.00 | ||
| 98 | Unchanged named holdings | 206,025,677 | 0 | 32.91 | 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 | 2016-11-18 |
| Volume | 42,000 |
| Turnover | 64,900 |
| Average price | 1.545 |
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