Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-08-11 to 2014-08-12
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 | B01130 | BOCI SECURITIES LTD | 22,272,000 | 22,000 | 3.96 | 0.00 | 2014-08-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 424,000 | 12,000 | 0.08 | 0.00 | 2014-08-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 8,000 | 0.01 | 0.00 | 2014-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,808,000 | 2,000 | 0.85 | 0.00 | 2014-08-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,190,000 | 2,000 | 1.63 | 0.00 | 2014-08-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 92,000 | -16,000 | 0.02 | -0.00 | 2014-08-12 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2014-08-12 |
| 7 | Total changed named holdings | 36,884,000 | 0 | 6.55 | 0.00 | ||
| 69 | Unchanged named holdings | 171,531,167 | 0 | 30.48 | 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 | 2014-08-08 |
| Volume | 46,000 |
| Turnover | 94,700 |
| Average price | 2.059 |
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