Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-11-06 to 2014-11-07
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 | 65,389 | 65,389 | 0.01 | 0.01 | 2014-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,184,000 | 46,000 | 0.21 | 0.01 | 2014-11-07 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2014-11-07 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2014-11-07 |
| 5 | B01740 | WIN SECURITIES LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2014-11-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 200,000 | 2,000 | 0.04 | 0.00 | 2014-11-07 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2014-11-07 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2014-11-07 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,686,000 | -10,000 | 8.82 | -0.00 | 2014-11-07 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,987 | -16,000 | 0.14 | -0.00 | 2014-11-07 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,572,081 | -46,000 | 1.34 | -0.01 | 2014-11-07 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,122,530 | -55,389 | 0.91 | -0.01 | 2014-11-07 |
| 12 | Total changed named holdings | 64,929,987 | 0 | 11.52 | 0.00 | ||
| 56 | Unchanged named holdings | 144,389,167 | 0 | 25.63 | 0.00 | ||
| 68 | Total named holdings | 209,319,154 | 0 | 37.15 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,526,000 | 0 | 1.51 | 0.00 | ||
| 74 | 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 | 2014-11-05 |
| Volume | 66,000 |
| Turnover | 143,460 |
| Average price | 2.174 |
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