Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2014-08-08 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 2,000 | 0.03 | 0.00 | 2014-08-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,688,000 | 2,000 | 8.83 | 0.00 | 2014-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,472,000 | -8,000 | 0.26 | -0.00 | 2014-08-08 |
| 4 | Total changed named holdings | 51,416,000 | 0 | 9.14 | 0.00 | ||
| 72 | Unchanged named holdings | 156,999,167 | 0 | 27.90 | 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 | 2014-08-06 |
| Volume | 16,000 |
| Turnover | 33,340 |
| Average price | 2.084 |
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