Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | 4,512,000 | 10,000 | 0.80 | 0.00 | 2014-11-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2014-11-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,066,000 | 2,000 | 0.72 | 0.00 | 2014-11-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | -6,000 | 0.01 | -0.00 | 2014-11-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 320,000 | -12,000 | 0.06 | -0.00 | 2014-11-19 |
| 5 | Total changed named holdings | 8,990,000 | 0 | 1.60 | -0.00 | ||
| 65 | Unchanged named holdings | 200,329,154 | 0 | 35.55 | -0.01 | ||
| 70 | Total named holdings | 209,319,154 | 0 | 37.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,526,000 | 0 | 1.51 | -0.00 | ||
| 76 | Total securities in CCASS | 217,845,154 | 0 | 38.66 | -0.01 | ||
| Securities not in CCASS | 345,706,833 | 110,000 | 61.34 | 0.01 | |||
| Issued securities | 563,551,987 | 110,000 | 100.00 | 0.02 | 2014-11-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 18,000 |
| Turnover | 37,660 |
| Average price | 2.092 |
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