Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-03-07 to 2014-03-10
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.01 | 0.01 | 2014-03-10 |
| 2 | B01740 | WIN SECURITIES LTD | 8,770,000 | 4,000 | 1.57 | 0.00 | 2014-03-10 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 366,000 | 2,000 | 0.07 | 0.00 | 2014-03-10 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2014-03-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -54,000 | 0.01 | -0.01 | 2014-03-10 |
| 5 | Total changed named holdings | 9,236,000 | 0 | 1.65 | 0.00 | ||
| 70 | Unchanged named holdings | 196,856,467 | 0 | 35.15 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 56,000 |
| Turnover | 89,640 |
| Average price | 1.601 |
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