Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-02-11 to 2014-02-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 528,000 | 90,000 | 0.09 | 0.02 | 2014-02-12 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | 12,000 | 0.02 | 0.00 | 2014-02-12 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 36,000 | 4,000 | 0.01 | 0.00 | 2014-02-12 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 338,000 | 2,000 | 0.06 | 0.00 | 2014-02-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,770,000 | 2,000 | 0.32 | 0.00 | 2014-02-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -6,000 | -0.00 | 2014-02-12 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2014-02-12 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-02-12 | |
| 9 | B01921 | GONG PING SECURITIES LTD | 0 | -22,000 | -0.00 | 2014-02-12 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -66,000 | -0.01 | 2014-02-12 | |
| 10 | Total changed named holdings | 2,948,000 | 0 | 0.53 | 0.00 | ||
| 65 | Unchanged named holdings | 203,144,467 | 0 | 36.27 | 0.00 | ||
| 75 | Total named holdings | 206,092,467 | 0 | 36.80 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 79 | 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 | 2014-02-10 |
| Volume | 110,000 |
| Turnover | 150,640 |
| Average price | 1.369 |
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