Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-02-04 to 2014-02-05
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 100,000 | 0.02 | 0.02 | 2014-02-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 620,000 | 50,000 | 0.11 | 0.01 | 2014-02-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,884,000 | 40,000 | 0.69 | 0.01 | 2014-02-05 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 878,000 | -4,000 | 0.16 | -0.00 | 2014-02-05 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,750,000 | -4,000 | 8.88 | -0.00 | 2014-02-05 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2014-02-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -10,000 | 0.08 | -0.00 | 2014-02-05 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -10,000 | 0.04 | -0.00 | 2014-02-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,322,000 | -16,000 | 0.41 | -0.00 | 2014-02-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2014-02-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,000 | -22,000 | 0.37 | -0.00 | 2014-02-05 |
| 12 | B01129 | WOCOM SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-02-05 | |
| 12 | Total changed named holdings | 60,376,000 | 0 | 10.78 | 0.00 | ||
| 66 | Unchanged named holdings | 145,716,467 | 0 | 26.02 | 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.
| First trading date | 2014-01-29 |
| Last trading date | 2014-01-30 |
| Volume | 140,000 |
| Turnover | 209,940 |
| Average price | 1.500 |
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