Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00093 | BNP PARIBAS | 9,968,000 | 488,000 | 1.59 | 0.08 | 2016-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,524,000 | 80,000 | 1.36 | 0.01 | 2016-06-28 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 50,000 | -4,000 | 0.01 | -0.00 | 2016-06-28 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -8,000 | 0.02 | -0.00 | 2016-06-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 370,000 | -10,000 | 0.06 | -0.00 | 2016-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 954,000 | -20,000 | 0.15 | -0.00 | 2016-06-28 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 165,000 | -20,000 | 0.03 | -0.00 | 2016-06-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 19,460,000 | -24,000 | 3.11 | -0.00 | 2016-06-28 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 61,200,000 | -30,000 | 9.79 | -0.00 | 2016-06-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,860,000 | -30,000 | 0.46 | -0.00 | 2016-06-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,064,000 | -34,000 | 0.49 | -0.01 | 2016-06-28 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2016-06-28 | |
| 13 | C00010 | CITIBANK N.A. | 42,615,000 | -70,000 | 6.82 | -0.01 | 2016-06-28 | |
| 14 | B01800 | SUN CAPITAL SECURITIES LTD | 4,062,000 | -82,000 | 0.65 | -0.01 | 2016-06-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,862,000 | -96,000 | 0.78 | -0.02 | 2016-06-28 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -100,000 | 0.09 | -0.02 | 2016-06-28 | |
| 16 | Total changed named holdings | 158,914,000 | 0 | 25.42 | 0.00 | |||
| 86 | Unchanged named holdings | 111,824,167 | 0 | 17.89 | 0.00 | |||
| 102 | Total named holdings | 270,738,167 | 0 | 43.31 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,758,000 | 0 | 1.40 | 0.00 | |||
| 107 | Total securities in CCASS | 279,496,167 | 0 | 44.71 | 0.00 | |||
| Securities not in CCASS | 345,610,833 | 0 | 55.29 | 0.00 | ||||
| Issued securities | 625,107,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 488,000 |
| Turnover | 830,640 |
| Average price | 1.702 |
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