Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-01-20 to 2015-01-21
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 | 4,128,000 | 14,000 | 0.73 | 0.00 | 2015-01-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2015-01-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 4,000 | 0.02 | 0.00 | 2015-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | -8,000 | 0.03 | -0.00 | 2015-01-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 971,987 | -10,000 | 0.17 | -0.00 | 2015-01-21 |
| 6 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2015-01-21 | |
| 6 | Total changed named holdings | 5,461,987 | 0 | 0.97 | 0.00 | ||
| 66 | Unchanged named holdings | 204,129,167 | 0 | 36.22 | 0.00 | ||
| 72 | Total named holdings | 209,591,154 | 0 | 37.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.51 | 0.00 | ||
| 77 | Total securities in CCASS | 218,115,154 | 0 | 38.70 | 0.00 | ||
| Securities not in CCASS | 345,476,833 | 0 | 61.30 | 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 | 2015-01-19 |
| Volume | 28,000 |
| Turnover | 53,400 |
| Average price | 1.907 |
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