Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-07-07 to 2014-07-08
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 | 8,818,000 | 112,000 | 1.57 | 0.02 | 2014-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,478,000 | 40,000 | 0.26 | 0.01 | 2014-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2014-07-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | -10,000 | 0.10 | -0.00 | 2014-07-08 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 622,000 | -104,000 | 0.11 | -0.02 | 2014-07-08 |
| 5 | Total changed named holdings | 11,522,000 | 40,000 | 2.05 | 0.01 | ||
| 71 | Unchanged named holdings | 196,563,167 | 0 | 34.96 | 0.00 | ||
| 76 | Total named holdings | 208,085,167 | 40,000 | 37.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 80 | Total securities in CCASS | 216,559,167 | 40,000 | 38.52 | 0.01 | ||
| Securities not in CCASS | 345,636,833 | -40,000 | 61.48 | -0.01 | |||
| 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 | 2014-07-04 |
| Volume | 136,000 |
| Turnover | 274,880 |
| Average price | 2.021 |
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