Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2014-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,290,000 | 10,000 | 0.23 | 0.00 | 2014-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,074,000 | 10,000 | 0.72 | 0.00 | 2014-12-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,576,000 | 4,000 | 0.81 | 0.00 | 2014-12-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,992,000 | -6,000 | 1.42 | -0.00 | 2014-12-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-04 | |
| 7 | B01610 | KGI ASIA LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2014-12-04 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 8 | Total changed named holdings | 18,282,000 | 0 | 3.24 | 0.00 | ||
| 61 | Unchanged named holdings | 191,187,154 | 0 | 33.93 | 0.00 | ||
| 69 | Total named holdings | 209,469,154 | 0 | 37.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 8,526,000 | 0 | 1.51 | 0.00 | ||
| 75 | Total securities in CCASS | 217,995,154 | 0 | 38.68 | 0.00 | ||
| Securities not in CCASS | 345,556,833 | 0 | 61.32 | 0.00 | |||
| Issued securities | 563,551,987 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 34,000 |
| Turnover | 66,300 |
| Average price | 1.950 |
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