Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | B01130 | BOCI SECURITIES LTD | 21,576,000 | 20,000 | 3.83 | 0.00 | 2015-01-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,000 | 14,000 | 0.05 | 0.00 | 2015-01-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,104,000 | 4,000 | 0.73 | 0.00 | 2015-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-06 |
| 5 | B01610 | KGI ASIA LTD | 110,000 | -18,000 | 0.02 | -0.00 | 2015-01-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -18,000 | 0.02 | -0.00 | 2015-01-06 |
| 6 | Total changed named holdings | 26,144,000 | 0 | 4.64 | 0.00 | ||
| 62 | Unchanged named holdings | 183,387,154 | 0 | 32.54 | 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 | 345,536,833 | 0 | 61.31 | 0.00 | |||
| Issued securities | 563,591,987 | 0 | 100.00 | 0.00 | 2015-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 38,000 |
| Turnover | 69,680 |
| Average price | 1.834 |
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