Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-10-20 to 2014-10-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-10-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | 8,000 | 0.03 | 0.00 | 2014-10-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -6,000 | -0.00 | 2014-10-21 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-10-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,574,000 | -10,000 | 1.52 | -0.00 | 2014-10-21 |
| 5 | Total changed named holdings | 8,792,000 | 0 | 1.56 | 0.00 | ||
| 64 | Unchanged named holdings | 200,192,154 | 0 | 35.54 | 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 | 2014-10-17 |
| Volume | 24,000 |
| Turnover | 51,920 |
| Average price | 2.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy