Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-02-12 to 2014-02-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,288,000 | 20,000 | 0.41 | 0.00 | 2014-02-13 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,332,000 | 10,000 | 0.42 | 0.00 | 2014-02-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-02-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,040,000 | -20,000 | 0.36 | -0.00 | 2014-02-13 |
| 4 | Total changed named holdings | 6,770,000 | 0 | 1.21 | 0.00 | ||
| 71 | Unchanged named holdings | 199,322,467 | 0 | 35.59 | 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 | 2014-02-11 |
| Volume | 30,000 |
| Turnover | 46,600 |
| Average price | 1.553 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy