Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-12-10 to 2014-12-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 862,000 | 50,000 | 0.15 | 0.01 | 2014-12-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,420,000 | 10,000 | 0.25 | 0.00 | 2014-12-11 |
| 3 | B01740 | WIN SECURITIES LTD | 50,000 | 6,000 | 0.01 | 0.00 | 2014-12-11 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2014-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,094,000 | -24,000 | 0.73 | -0.00 | 2014-12-11 |
| 6 | B01610 | KGI ASIA LTD | 144,000 | -46,000 | 0.03 | -0.01 | 2014-12-11 |
| 6 | Total changed named holdings | 6,674,000 | 0 | 1.18 | 0.00 | ||
| 63 | Unchanged named holdings | 202,795,154 | 0 | 35.99 | 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 | 2014-12-09 |
| Volume | 82,000 |
| Turnover | 131,720 |
| Average price | 1.606 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy