Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 2,288,000 | 100,000 | 0.41 | 0.02 | 2014-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 470,000 | 50,000 | 0.08 | 0.01 | 2014-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,844,000 | 16,000 | 0.69 | 0.00 | 2014-01-28 |
| 4 | C00010 | CITIBANK N.A. | 27,174,000 | -6,000 | 4.85 | -0.00 | 2014-01-28 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | -36,000 | 0.00 | -0.01 | 2014-01-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -40,000 | 0.01 | -0.01 | 2014-01-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | -84,000 | 0.05 | -0.01 | 2014-01-28 |
| 7 | Total changed named holdings | 34,138,000 | 0 | 6.10 | 0.00 | ||
| 73 | Unchanged named holdings | 171,954,467 | 0 | 30.70 | 0.00 | ||
| 80 | Total named holdings | 206,092,467 | 0 | 36.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 84 | 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 | 2014-01-24 |
| Volume | 192,000 |
| Turnover | 287,520 |
| Average price | 1.498 |
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