Jolimark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-10-12 to 2015-10-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,208,000 | 28,000 | 0.53 | 0.00 | 2015-10-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 22,664,000 | 4,000 | 3.74 | 0.00 | 2015-10-13 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 670,000 | 4,000 | 0.11 | 0.00 | 2015-10-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,313,000 | -16,000 | 14.24 | -0.00 | 2015-10-13 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -20,000 | 0.06 | -0.00 | 2015-10-13 | |
| 5 | Total changed named holdings | 113,237,000 | 0 | 18.68 | 0.00 | |||
| 97 | Unchanged named holdings | 138,599,167 | 0 | 22.87 | 0.00 | |||
| 102 | Total named holdings | 251,836,167 | 0 | 41.55 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | |||
| 107 | Total securities in CCASS | 260,360,167 | 0 | 42.95 | 0.00 | |||
| Securities not in CCASS | 345,766,833 | 0 | 57.05 | 0.00 | ||||
| Issued securities | 606,127,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 96,000 |
| Turnover | 167,700 |
| Average price | 1.747 |
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