Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-06-17 |
| 2 | B01610 | KGI ASIA LTD | 650,000 | 20,000 | 0.12 | 0.00 | 2014-06-17 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,684,000 | 20,000 | 8.84 | 0.00 | 2014-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,442,000 | 12,000 | 0.26 | 0.00 | 2014-06-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2014-06-17 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-17 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 6,000 | 0.01 | 0.00 | 2014-06-17 |
| 8 | B01606 | EWARTON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2014-06-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,742,000 | -14,000 | 1.56 | -0.00 | 2014-06-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 23,346,000 | -18,000 | 4.15 | -0.00 | 2014-06-17 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 769,000 | -30,000 | 0.14 | -0.01 | 2014-06-17 |
| 13 | C00010 | CITIBANK N.A. | 27,302,000 | -50,000 | 4.86 | -0.01 | 2014-06-17 |
| 13 | Total changed named holdings | 112,135,000 | 0 | 19.96 | 0.00 | ||
| 63 | Unchanged named holdings | 95,835,167 | 0 | 17.06 | 0.00 | ||
| 76 | Total named holdings | 207,970,167 | 0 | 37.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 80 | 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 | 2014-06-13 |
| Volume | 134,000 |
| Turnover | 277,220 |
| Average price | 2.069 |
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