Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 1,434,000 | 10,000 | 0.25 | 0.00 | 2014-08-01 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2014-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,886,000 | -6,000 | 0.87 | -0.00 | 2014-08-01 |
| 3 | Total changed named holdings | 6,410,000 | 0 | 1.14 | 0.00 | ||
| 73 | Unchanged named holdings | 202,005,167 | 0 | 35.89 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 10,000 |
| Turnover | 21,100 |
| Average price | 2.110 |
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