Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,556,000 | 20,000 | 0.81 | 0.00 | 2014-10-31 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2014-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,138,000 | 8,000 | 0.20 | 0.00 | 2014-10-31 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -34,000 | 0.01 | -0.01 | 2014-10-31 |
| 5 | Total changed named holdings | 5,842,000 | 0 | 1.04 | 0.00 | ||
| 63 | Unchanged named holdings | 203,527,154 | 0 | 36.12 | 0.00 | ||
| 68 | Total named holdings | 209,369,154 | 0 | 37.16 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,476,000 | 0 | 1.50 | 0.00 | ||
| 73 | Total securities in CCASS | 217,845,154 | 0 | 38.66 | 0.00 | ||
| Securities not in CCASS | 345,596,833 | 0 | 61.34 | 0.00 | |||
| Issued securities | 563,441,987 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 18,000 |
| Turnover | 39,420 |
| Average price | 2.190 |
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