Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00010 | CITIBANK N.A. | 28,698,000 | 54,000 | 5.09 | 0.01 | 2014-10-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,000 | -2,000 | 0.01 | -0.00 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,082,000 | -4,000 | 0.72 | -0.00 | 2014-10-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -6,000 | 0.01 | -0.00 | 2014-10-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 8,522,000 | -52,000 | 1.51 | -0.01 | 2014-10-22 |
| 6 | Total changed named holdings | 41,452,000 | 0 | 7.36 | 0.00 | ||
| 63 | Unchanged named holdings | 167,532,154 | 0 | 29.74 | 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 | 2014-10-20 |
| Volume | 56,000 |
| Turnover | 122,200 |
| Average price | 2.182 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy