Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-06-24 to 2014-06-25
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 | 8,624,000 | 32,000 | 1.53 | 0.01 | 2014-06-25 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -8,000 | 0.04 | -0.00 | 2014-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 23,376,000 | -24,000 | 4.16 | -0.00 | 2014-06-25 |
| 3 | Total changed named holdings | 32,198,000 | 0 | 5.73 | 0.00 | ||
| 73 | Unchanged named holdings | 175,772,167 | 0 | 31.27 | 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 | 2014-06-23 |
| Volume | 32,000 |
| Turnover | 65,600 |
| Average price | 2.050 |
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