Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,100,000 | 124,000 | 0.37 | 0.02 | 2014-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,888,000 | 84,000 | 0.69 | 0.01 | 2014-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 64,000 | 0.05 | 0.01 | 2014-01-24 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 50,000 | 0.02 | 0.01 | 2014-01-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 876,000 | 26,000 | 0.16 | 0.00 | 2014-01-24 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,000 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 8 | C00010 | CITIBANK N.A. | 27,246,000 | -2,000 | 4.86 | -0.00 | 2014-01-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,000 | -16,000 | 0.08 | -0.00 | 2014-01-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2014-01-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,996,000 | -44,000 | 0.36 | -0.01 | 2014-01-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -44,000 | 0.01 | -0.01 | 2014-01-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,082,000 | -100,000 | 0.37 | -0.02 | 2014-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 30,958,000 | -142,000 | 5.53 | -0.03 | 2014-01-24 |
| 14 | Total changed named holdings | 70,078,000 | 0 | 12.51 | 0.00 | ||
| 65 | Unchanged named holdings | 136,014,467 | 0 | 24.29 | 0.00 | ||
| 79 | Total named holdings | 206,092,467 | 0 | 36.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 83 | Total securities in CCASS | 214,566,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,500,533 | 0 | 61.69 | 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 | 2014-01-22 |
| Volume | 440,000 |
| Turnover | 667,740 |
| Average price | 1.518 |
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