Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-09-11 to 2014-09-12
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-09-12 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-09-12 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-09-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-09-12 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2014-09-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,460,000 | -2,000 | 0.26 | -0.00 | 2014-09-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,258,000 | -2,000 | 0.76 | -0.00 | 2014-09-12 |
| 8 | C00074 | DEUTSCHE BANK AG | 10,474,000 | -8,000 | 1.86 | -0.00 | 2014-09-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,590,000 | -10,000 | 0.64 | -0.00 | 2014-09-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,446,000 | -32,000 | 0.26 | -0.01 | 2014-09-12 |
| 10 | Total changed named holdings | 21,400,000 | 0 | 3.80 | 0.00 | ||
| 67 | Unchanged named holdings | 187,564,154 | 0 | 33.31 | 0.00 | ||
| 77 | Total named holdings | 208,964,154 | 0 | 37.11 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,476,000 | 0 | 1.51 | 0.00 | ||
| 82 | Total securities in CCASS | 217,440,154 | 0 | 38.62 | 0.00 | ||
| Securities not in CCASS | 345,606,833 | 0 | 61.38 | 0.00 | |||
| Issued securities | 563,046,987 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-10 |
| Volume | 72,000 |
| Turnover | 148,120 |
| Average price | 2.057 |
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