Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | B01183 | CHONG HING SECURITIES LTD | 192,000 | 16,000 | 0.03 | 0.00 | 2014-07-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 726,000 | -16,000 | 0.13 | -0.00 | 2014-07-07 |
| 2 | Total changed named holdings | 918,000 | 0 | 0.16 | 0.00 | ||
| 74 | Unchanged named holdings | 207,127,167 | 0 | 36.84 | 0.00 | ||
| 76 | Total named holdings | 208,045,167 | 0 | 37.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 80 | Total securities in CCASS | 216,519,167 | 0 | 38.51 | 0.00 | ||
| Securities not in CCASS | 345,676,833 | 0 | 61.49 | 0.00 | |||
| Issued securities | 562,196,000 | 0 | 100.00 | 0.00 | 2014-07-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 16,000 |
| Turnover | 32,800 |
| Average price | 2.050 |
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