Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-01-26 to 2015-01-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,494,000 | 30,000 | 0.27 | 0.01 | 2015-01-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 979,987 | -6,000 | 0.17 | -0.00 | 2015-01-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,068,000 | -6,000 | 0.72 | -0.00 | 2015-01-27 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2015-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,118,000 | -10,000 | 0.73 | -0.00 | 2015-01-27 |
| 5 | Total changed named holdings | 10,775,987 | 0 | 1.91 | 0.00 | ||
| 66 | Unchanged named holdings | 198,815,167 | 0 | 35.28 | 0.00 | ||
| 71 | Total named holdings | 209,591,154 | 0 | 37.19 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.51 | 0.00 | ||
| 76 | 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 | 2015-01-23 |
| Volume | 104,000 |
| Turnover | 197,300 |
| Average price | 1.897 |
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