Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,000 | 22,000 | 0.34 | 0.00 | 2014-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,812,000 | 20,000 | 0.32 | 0.00 | 2014-01-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 228,000 | -2,000 | 0.04 | -0.00 | 2014-01-07 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 1,467 | -10,000 | 0.00 | -0.00 | 2014-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,974,000 | -30,000 | 0.35 | -0.01 | 2014-01-07 |
| 5 | Total changed named holdings | 5,945,467 | 0 | 1.06 | 0.00 | ||
| 68 | Unchanged named holdings | 200,052,000 | 0 | 35.72 | 0.00 | ||
| 73 | Total named holdings | 205,997,467 | 0 | 36.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 77 | 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 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 42,000 |
| Turnover | 48,280 |
| Average price | 1.150 |
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