Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-10-10 to 2013-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 5,424,000 | 1,098,000 | 0.97 | 0.20 | 2013-10-11 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,000 | 50,000 | 0.09 | 0.01 | 2013-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,018,000 | 22,000 | 1.25 | 0.00 | 2013-10-11 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2013-10-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | -10,000 | 0.34 | -0.00 | 2013-10-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | -10,000 | 0.05 | -0.00 | 2013-10-11 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 186,000 | -16,000 | 0.03 | -0.00 | 2013-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,742,000 | -20,000 | 0.31 | -0.00 | 2013-10-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,000 | -48,000 | 0.41 | -0.01 | 2013-10-11 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -1,072,000 | 0.01 | -0.19 | 2013-10-11 |
| 11 | Total changed named holdings | 19,438,000 | 0 | 3.47 | 0.00 | ||
| 64 | Unchanged named holdings | 187,013,467 | 0 | 33.40 | 0.00 | ||
| 75 | Total named holdings | 206,451,467 | 0 | 36.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,020,000 | 0 | 1.43 | 0.00 | ||
| 79 | Total securities in CCASS | 214,471,467 | 0 | 38.30 | 0.00 | ||
| Securities not in CCASS | 345,520,533 | 0 | 61.70 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 114,000 |
| Turnover | 169,900 |
| Average price | 1.490 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy