Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 100,000 | 100,000 | 0.02 | 0.02 | 2013-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,982,000 | 92,000 | 1.43 | 0.02 | 2013-07-08 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 54,000 | 0.09 | 0.01 | 2013-07-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 440,000 | 50,000 | 0.08 | 0.01 | 2013-07-08 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2013-07-08 |
| 6 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 90,000 | -2,000 | 0.02 | -0.00 | 2013-07-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,496,000 | -10,000 | 0.45 | -0.00 | 2013-07-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,110,000 | -10,000 | 0.56 | -0.00 | 2013-07-08 |
| 12 | B01610 | KGI ASIA LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2013-07-08 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2013-07-08 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 218,000 | -34,000 | 0.04 | -0.01 | 2013-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,180,000 | -42,000 | 0.39 | -0.01 | 2013-07-08 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,000 | -200,000 | 0.02 | -0.04 | 2013-07-08 |
| 16 | Total changed named holdings | 17,348,000 | 0 | 3.10 | 0.00 | ||
| 74 | Unchanged named holdings | 189,613,467 | 0 | 33.86 | 0.00 | ||
| 90 | Total named holdings | 206,961,467 | 0 | 36.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,628,000 | 0 | 1.36 | 0.00 | ||
| 96 | Total securities in CCASS | 214,589,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,402,533 | 0 | 61.68 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 372,000 |
| Turnover | 311,920 |
| Average price | 0.838 |
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