Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 402,000 | 130,000 | 0.07 | 0.02 | 2014-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,182,000 | 126,000 | 1.63 | 0.02 | 2014-07-29 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 22,000 | 0.08 | 0.00 | 2014-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,400,000 | 20,000 | 0.25 | 0.00 | 2014-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,540,000 | -8,000 | 0.27 | -0.00 | 2014-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | -16,000 | 0.01 | -0.00 | 2014-07-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 44,000 | -22,000 | 0.01 | -0.00 | 2014-07-29 |
| 8 | B01610 | KGI ASIA LTD | 470,000 | -122,000 | 0.08 | -0.02 | 2014-07-29 |
| 8 | Total changed named holdings | 13,552,000 | 130,000 | 2.41 | 0.02 | ||
| 67 | Unchanged named holdings | 194,863,167 | 0 | 34.62 | 0.00 | ||
| 75 | Total named holdings | 208,415,167 | 130,000 | 37.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 79 | Total securities in CCASS | 216,889,167 | 130,000 | 38.54 | 0.02 | ||
| Securities not in CCASS | 345,905,320 | -130,000 | 61.46 | -0.02 | |||
| 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 | 2014-07-25 |
| Volume | 292,000 |
| Turnover | 618,520 |
| Average price | 2.118 |
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