Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,376,000 | 50,000 | 0.42 | 0.01 | 2013-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,064,000 | 30,000 | 0.19 | 0.01 | 2013-08-22 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 8,000 | 0.00 | 0.00 | 2013-08-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2013-08-22 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | 6,000 | 0.09 | 0.00 | 2013-08-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2013-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -80,000 | 0.01 | -0.01 | 2013-08-22 |
| 7 | Total changed named holdings | 4,174,000 | 0 | 0.75 | 0.00 | ||
| 76 | Unchanged named holdings | 202,355,467 | 0 | 36.14 | 0.00 | ||
| 83 | Total named holdings | 206,529,467 | 0 | 36.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,020,000 | 0 | 1.43 | 0.00 | ||
| 87 | Total securities in CCASS | 214,549,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,442,533 | 0 | 61.69 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-20 |
| Volume | 100,000 |
| Turnover | 85,800 |
| Average price | 0.858 |
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