Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 63,472,000 | 26,000 | 10.14 | 0.00 | 2016-11-23 |
| 2 | C00010 | CITIBANK N.A. | 42,307,010 | 12,000 | 6.76 | 0.00 | 2016-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 6,000 | 0.22 | 0.00 | 2016-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,000 | -2,000 | 0.01 | -0.00 | 2016-11-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,474,000 | -10,000 | 3.27 | -0.00 | 2016-11-23 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 496,000 | -14,000 | 0.08 | -0.00 | 2016-11-23 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 928,000 | -18,000 | 0.15 | -0.00 | 2016-11-23 |
| 7 | Total changed named holdings | 129,091,010 | 0 | 20.62 | 0.00 | ||
| 96 | Unchanged named holdings | 142,138,657 | 0 | 22.71 | 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 | 2016-11-21 |
| Volume | 46,000 |
| Turnover | 71,140 |
| Average price | 1.547 |
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