Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-09-25 to 2017-09-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2017-09-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,686,500 | 20,000 | 0.41 | 0.00 | 2017-09-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,000 | 4,000 | 0.01 | 0.00 | 2017-09-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,492 | 4,000 | 0.03 | 0.00 | 2017-09-26 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 396,000 | -18,000 | 0.06 | -0.00 | 2017-09-26 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,026,515 | -40,000 | 1.98 | -0.01 | 2017-09-26 |
| 6 | Total changed named holdings | 16,515,507 | 0 | 2.51 | 0.00 | ||
| 94 | Unchanged named holdings | 630,145,493 | 0 | 95.90 | 0.00 | ||
| 100 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 106 | Total securities in CCASS | 656,357,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 706,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-22 |
| Volume | 82,000 |
| Turnover | 94,400 |
| Average price | 1.151 |
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