Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,268,000 | 8,000 | 0.23 | 0.00 | 2014-10-17 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-10-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2014-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -4,000 | 0.01 | -0.00 | 2014-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,480,000 | -14,000 | 0.80 | -0.00 | 2014-10-17 |
| 5 | Total changed named holdings | 5,860,000 | 0 | 1.04 | 0.00 | ||
| 64 | Unchanged named holdings | 203,124,154 | 0 | 36.06 | 0.00 | ||
| 69 | Total named holdings | 208,984,154 | 0 | 37.10 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,476,000 | 0 | 1.50 | 0.00 | ||
| 74 | Total securities in CCASS | 217,460,154 | 0 | 38.60 | 0.00 | ||
| Securities not in CCASS | 345,884,333 | 0 | 61.40 | 0.00 | |||
| Issued securities | 563,344,487 | 0 | 100.00 | 0.00 | 2014-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 16,000 |
| Turnover | 34,940 |
| Average price | 2.184 |
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