Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-04-16 to 2014-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,760,000 | 100,000 | 0.67 | 0.02 | 2014-04-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2014-04-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,634 | -1 | 0.02 | -0.00 | 2014-04-17 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -4,000 | 0.04 | -0.00 | 2014-04-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-04-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,238,366 | -99,999 | 1.11 | -0.02 | 2014-04-17 |
| 6 | Total changed named holdings | 10,388,000 | 0 | 1.85 | 0.00 | ||
| 67 | Unchanged named holdings | 196,623,305 | 0 | 35.04 | 0.00 | ||
| 73 | Total named holdings | 207,011,305 | 0 | 36.89 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 77 | Total securities in CCASS | 215,485,305 | 0 | 38.40 | 0.00 | ||
| Securities not in CCASS | 345,646,683 | 0 | 61.60 | 0.00 | |||
| Issued securities | 561,131,988 | 0 | 100.00 | 0.00 | 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 | 2014-04-15 |
| Volume | 10,000 |
| Turnover | 15,200 |
| Average price | 1.520 |
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