Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,116,000 | 14,000 | 0.73 | 0.00 | 2014-12-16 |
| 2 | C00010 | CITIBANK N.A. | 29,150,000 | 10,000 | 5.17 | 0.00 | 2014-12-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2014-12-16 |
| 4 | B01584 | CHIEF SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2014-12-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2014-12-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 194,000 | -14,000 | 0.03 | -0.00 | 2014-12-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,058,000 | -20,000 | 0.72 | -0.00 | 2014-12-16 |
| 7 | Total changed named holdings | 37,696,000 | 0 | 6.69 | 0.00 | ||
| 62 | Unchanged named holdings | 171,775,154 | 0 | 30.48 | 0.00 | ||
| 69 | Total named holdings | 209,471,154 | 0 | 37.17 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.51 | 0.00 | ||
| 74 | 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 | 2014-12-12 |
| Volume | 38,000 |
| Turnover | 62,480 |
| Average price | 1.644 |
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