Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-07-17 to 2013-07-18
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 | B01740 | WIN SECURITIES LTD | 5,204,000 | 136,000 | 0.93 | 0.02 | 2013-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 946,000 | 100,000 | 0.17 | 0.02 | 2013-07-18 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | 24,000 | 0.08 | 0.00 | 2013-07-18 |
| 4 | B01610 | KGI ASIA LTD | 106,000 | 20,000 | 0.02 | 0.00 | 2013-07-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,344,000 | 6,000 | 0.42 | 0.00 | 2013-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 674,000 | -30,000 | 0.12 | -0.01 | 2013-07-18 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | -36,000 | 0.02 | -0.01 | 2013-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,646,000 | -220,000 | 1.37 | -0.04 | 2013-07-18 |
| 8 | Total changed named holdings | 17,454,000 | 0 | 3.12 | 0.00 | ||
| 78 | Unchanged named holdings | 189,527,467 | 0 | 33.84 | 0.00 | ||
| 86 | Total named holdings | 206,981,467 | 0 | 36.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,608,000 | 0 | 1.36 | 0.00 | ||
| 92 | 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 | 2013-07-16 |
| Volume | 272,000 |
| Turnover | 254,480 |
| Average price | 0.936 |
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