Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,410,000 | 10,000 | 0.25 | 0.00 | 2014-07-30 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 202,000 | 2,000 | 0.04 | 0.00 | 2014-07-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,686,000 | 2,000 | 8.83 | 0.00 | 2014-07-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 6 | B01610 | KGI ASIA LTD | 450,000 | -20,000 | 0.08 | -0.00 | 2014-07-30 |
| 6 | Total changed named holdings | 51,856,000 | 0 | 9.21 | 0.00 | ||
| 70 | Unchanged named holdings | 156,559,167 | 0 | 27.82 | 0.00 | ||
| 76 | Total named holdings | 208,415,167 | 0 | 37.03 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 80 | Total securities in CCASS | 216,889,167 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 345,905,320 | 0 | 61.46 | 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 | 2014-07-28 |
| Volume | 24,000 |
| Turnover | 51,420 |
| Average price | 2.143 |
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