Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-07-24 to 2014-07-25
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 | B01118 | EAST ASIA SECURITIES CO LTD | 108,000 | 14,000 | 0.02 | 0.00 | 2014-07-25 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 8,000 | 0.01 | 0.00 | 2014-07-25 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 188,000 | 6,000 | 0.03 | 0.00 | 2014-07-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-07-25 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 258,000 | 4,000 | 0.05 | 0.00 | 2014-07-25 |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.03 | -0.00 | 2014-07-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,000 | -4,000 | 0.25 | -0.00 | 2014-07-25 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -4,000 | 0.00 | -0.00 | 2014-07-25 |
| 9 | B01606 | EWARTON SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-07-25 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,000 | -22,000 | 0.07 | -0.00 | 2014-07-25 |
| 10 | Total changed named holdings | 2,617,700 | 0 | 0.47 | 0.00 | ||
| 65 | Unchanged named holdings | 205,667,467 | 0 | 36.54 | 0.00 | ||
| 75 | Total named holdings | 208,285,167 | 0 | 37.01 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 79 | Total securities in CCASS | 216,759,167 | 0 | 38.51 | 0.00 | ||
| Securities not in CCASS | 346,035,320 | 0 | 61.49 | 0.00 | |||
| Issued securities | 562,794,487 | 0 | 100.00 | 0.00 | 2014-07-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-23 |
| Volume | 50,000 |
| Turnover | 108,780 |
| Average price | 2.176 |
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