Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2014-11-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,280,000 | 20,000 | 0.23 | 0.00 | 2014-11-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,516,000 | -40,000 | 0.80 | -0.01 | 2014-11-03 |
| 3 | Total changed named holdings | 5,874,000 | 0 | 1.04 | 0.00 | ||
| 65 | Unchanged named holdings | 203,495,154 | 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 | 2014-10-30 |
| Volume | 20,000 |
| Turnover | 43,900 |
| Average price | 2.195 |
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