Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-11-18 to 2013-11-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2013-11-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,878,000 | 18,000 | 0.34 | 0.00 | 2013-11-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 390,000 | 16,000 | 0.07 | 0.00 | 2013-11-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2013-11-19 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -6,000 | 0.03 | -0.00 | 2013-11-19 |
| 6 | B01610 | KGI ASIA LTD | 196,000 | -10,000 | 0.04 | -0.00 | 2013-11-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,494,000 | -10,000 | 0.62 | -0.00 | 2013-11-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,108,000 | -14,000 | 0.38 | -0.00 | 2013-11-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,162,000 | -20,000 | 0.39 | -0.00 | 2013-11-19 |
| 9 | Total changed named holdings | 10,720,000 | 0 | 1.91 | 0.00 | ||
| 63 | Unchanged named holdings | 195,731,467 | 0 | 34.95 | 0.00 | ||
| 72 | Total named holdings | 206,451,467 | 0 | 36.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,020,000 | 0 | 1.43 | 0.00 | ||
| 76 | 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 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-15 |
| Volume | 58,000 |
| Turnover | 71,260 |
| Average price | 1.229 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy