Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-12-22 to 2014-12-23
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 18,000 | 0.01 | 0.00 | 2014-12-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,416,000 | 10,000 | 0.25 | 0.00 | 2014-12-23 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 210,000 | 2,000 | 0.04 | 0.00 | 2014-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,556,000 | -6,000 | 3.83 | -0.00 | 2014-12-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-12-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -10,000 | 0.04 | -0.00 | 2014-12-23 |
| 7 | Total changed named holdings | 23,532,000 | 0 | 4.18 | 0.00 | ||
| 62 | Unchanged named holdings | 185,939,154 | 0 | 32.99 | 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 | 2014-12-19 |
| Volume | 30,000 |
| Turnover | 51,720 |
| Average price | 1.724 |
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