Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00010 | CITIBANK N.A. | 27,346,000 | 8,000 | 4.86 | 0.00 | 2014-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,592,000 | -8,000 | 1.53 | -0.00 | 2014-06-24 |
| 2 | Total changed named holdings | 35,938,000 | 0 | 6.39 | 0.00 | ||
| 74 | Unchanged named holdings | 172,032,167 | 0 | 30.60 | 0.00 | ||
| 76 | Total named holdings | 207,970,167 | 0 | 37.00 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 80 | Total securities in CCASS | 216,444,167 | 0 | 38.50 | 0.00 | ||
| Securities not in CCASS | 345,701,833 | 0 | 61.50 | 0.00 | |||
| Issued securities | 562,146,000 | 0 | 100.00 | 0.00 | 2014-06-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 0 |
| Turnover | 0 |
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