Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-30 to 2014-02-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 50,000 | 0.10 | 0.01 | 2014-02-04 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 4,000 | 0.04 | 0.00 | 2014-02-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-02-04 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,000 | -2,000 | 0.00 | -0.00 | 2014-02-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2014-02-04 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,000 | -22,000 | 0.05 | -0.00 | 2014-02-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,844,000 | -30,000 | 0.69 | -0.01 | 2014-02-04 |
| 7 | Total changed named holdings | 5,018,000 | 0 | 0.90 | 0.00 | ||
| 71 | Unchanged named holdings | 201,074,467 | 0 | 35.90 | 0.00 | ||
| 78 | Total named holdings | 206,092,467 | 0 | 36.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 82 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 86,000 |
| Turnover | 125,480 |
| Average price | 1.459 |
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