Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-06-13 to 2014-06-16
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 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2014-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,236,000 | 2,000 | 0.58 | 0.00 | 2014-06-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,756,000 | 2,000 | 1.56 | 0.00 | 2014-06-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | -4,000 | 0.07 | -0.00 | 2014-06-16 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-06-16 |
| 5 | Total changed named holdings | 12,486,000 | 0 | 2.22 | 0.00 | ||
| 69 | Unchanged named holdings | 195,484,167 | 0 | 34.79 | 0.00 | ||
| 74 | Total named holdings | 207,970,167 | 0 | 37.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 78 | Total securities in CCASS | 216,444,167 | 0 | 38.52 | 0.00 | ||
| Securities not in CCASS | 345,436,833 | 0 | 61.48 | 0.00 | |||
| Issued securities | 561,881,000 | 0 | 100.00 | 0.00 | 2014-06-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-12 |
| Volume | 8,000 |
| Turnover | 16,880 |
| Average price | 2.110 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy