Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-03-14 to 2014-03-17
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 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2014-03-17 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,000 | 4,000 | 0.01 | 0.00 | 2014-03-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,960,000 | -10,000 | 0.35 | -0.00 | 2014-03-17 |
| 3 | Total changed named holdings | 2,054,000 | 0 | 0.37 | 0.00 | ||
| 72 | Unchanged named holdings | 204,038,467 | 0 | 36.43 | 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 | 2014-03-13 |
| Volume | 10,000 |
| Turnover | 14,200 |
| Average price | 1.420 |
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