Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-04-01 to 2014-04-02
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 | B01610 | KGI ASIA LTD | 456,000 | 80,000 | 0.08 | 0.01 | 2014-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,772,000 | 52,000 | 0.67 | 0.01 | 2014-04-02 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-04-02 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2014-04-02 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | -6,000 | 0.04 | -0.00 | 2014-04-02 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,232,000 | -10,000 | 0.40 | -0.00 | 2014-04-02 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,718,000 | -10,000 | 0.31 | -0.00 | 2014-04-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | -98,000 | 0.38 | -0.02 | 2014-04-02 |
| 8 | Total changed named holdings | 10,600,000 | 0 | 1.89 | -0.00 | ||
| 66 | Unchanged named holdings | 195,492,467 | 0 | 34.84 | -0.07 | ||
| 74 | Total named holdings | 206,092,467 | 0 | 36.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | -0.00 | ||
| 78 | Total securities in CCASS | 214,566,467 | 0 | 38.24 | -0.07 | ||
| Securities not in CCASS | 346,565,521 | 1,064,988 | 61.76 | 0.07 | |||
| Issued securities | 561,131,988 | 1,064,988 | 100.00 | 0.19 | 2014-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-31 |
| Volume | 158,000 |
| Turnover | 223,740 |
| Average price | 1.416 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy