Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | 410,000 | 80,000 | 0.07 | 0.01 | 2013-07-30 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-07-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 348,000 | -10,000 | 0.06 | -0.00 | 2013-07-30 |
| 4 | B01252 | CORPORATE BROKERS LTD | 76,000 | -14,000 | 0.01 | -0.00 | 2013-07-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 186,000 | -20,000 | 0.03 | -0.00 | 2013-07-30 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2013-07-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,528,000 | -36,000 | 1.34 | -0.01 | 2013-07-30 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2013-07-30 |
| 8 | Total changed named holdings | 8,682,000 | -40,000 | 1.55 | -0.01 | ||
| 75 | Unchanged named holdings | 197,847,467 | 0 | 35.33 | 0.00 | ||
| 83 | Total named holdings | 206,529,467 | -40,000 | 36.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,020,000 | 0 | 1.43 | 0.00 | ||
| 87 | Total securities in CCASS | 214,549,467 | -40,000 | 38.31 | -0.01 | ||
| Securities not in CCASS | 345,442,533 | 40,000 | 61.69 | 0.01 | |||
| 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 | 2013-07-26 |
| Volume | 64,000 |
| Turnover | 64,600 |
| Average price | 1.009 |
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