Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2014-01-10 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2014-01-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,000 | -12,000 | 0.06 | -0.00 | 2014-01-10 |
| 3 | Total changed named holdings | 384,000 | 0 | 0.07 | 0.00 | ||
| 70 | Unchanged named holdings | 205,613,467 | 0 | 36.72 | 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 | 2014-01-08 |
| Volume | 14,000 |
| Turnover | 16,100 |
| Average price | 1.150 |
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