Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-02-10 to 2014-02-11
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 336,000 | 6,000 | 0.06 | 0.00 | 2014-02-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-02-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 4,000 | 0.02 | 0.00 | 2014-02-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,778,000 | -6,000 | 0.67 | -0.00 | 2014-02-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,740,000 | -10,000 | 8.88 | -0.00 | 2014-02-11 |
| 5 | Total changed named holdings | 53,968,000 | 0 | 9.64 | 0.00 | ||
| 74 | Unchanged named holdings | 152,124,467 | 0 | 27.16 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-07 |
| Volume | 16,000 |
| Turnover | 22,520 |
| Average price | 1.407 |
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