Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 212,000 | 2,000 | 0.04 | 0.00 | 2014-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,110,000 | -2,000 | 0.73 | -0.00 | 2014-12-30 |
| 2 | Total changed named holdings | 4,322,000 | 0 | 0.77 | 0.00 | ||
| 66 | Unchanged named holdings | 205,209,154 | 0 | 36.41 | 0.00 | ||
| 68 | Total named holdings | 209,531,154 | 0 | 37.18 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.51 | 0.00 | ||
| 73 | Total securities in CCASS | 218,055,154 | 0 | 38.69 | 0.00 | ||
| Securities not in CCASS | 345,496,833 | 0 | 61.31 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 2,000 |
| Turnover | 3,700 |
| Average price | 1.850 |
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