Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | 720,000 | 100,000 | 0.13 | 0.02 | 2014-02-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,026,000 | 10,000 | 0.36 | 0.00 | 2014-02-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 134,000 | -10,000 | 0.02 | -0.00 | 2014-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,784,000 | -100,000 | 0.68 | -0.02 | 2014-02-06 |
| 4 | Total changed named holdings | 6,664,000 | 0 | 1.19 | 0.00 | ||
| 74 | Unchanged named holdings | 199,428,467 | 0 | 35.61 | 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 | 2014-02-04 |
| Volume | 10,000 |
| Turnover | 14,600 |
| Average price | 1.460 |
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