Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-01-27 to 2015-01-28
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 | B01584 | CHIEF SECURITIES LTD | 52,000 | 18,000 | 0.01 | 0.00 | 2015-01-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 993,987 | 14,000 | 0.18 | 0.00 | 2015-01-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2015-01-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2015-01-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2015-01-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 230,000 | -20,000 | 0.04 | -0.00 | 2015-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,000 | -22,000 | 0.02 | -0.00 | 2015-01-28 |
| 7 | Total changed named holdings | 1,527,987 | 0 | 0.27 | 0.00 | ||
| 64 | Unchanged named holdings | 208,063,167 | 0 | 36.92 | 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 | 2015-01-26 |
| Volume | 42,000 |
| Turnover | 78,120 |
| Average price | 1.860 |
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