Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,488,000 | 50,000 | 0.62 | 0.01 | 2014-01-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 31,712,000 | 4,000 | 5.66 | 0.00 | 2014-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 224,000 | -2,000 | 0.04 | -0.00 | 2014-01-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,732,000 | -12,000 | 9.95 | -0.00 | 2014-01-14 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2014-01-14 |
| 5 | Total changed named holdings | 91,242,000 | 0 | 16.29 | 0.00 | ||
| 68 | Unchanged named holdings | 114,755,467 | 0 | 20.49 | 0.00 | ||
| 73 | Total named holdings | 205,997,467 | 0 | 36.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 77 | Total securities in CCASS | 214,471,467 | 0 | 38.29 | 0.00 | ||
| Securities not in CCASS | 345,595,533 | 0 | 61.71 | 0.00 | |||
| Issued securities | 560,067,000 | 0 | 100.00 | 0.00 | 2014-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-10 |
| Volume | 54,000 |
| Turnover | 64,300 |
| Average price | 1.191 |
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