Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-01-28 to 2015-01-29
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 | 4,178,000 | 60,000 | 0.74 | 0.01 | 2015-01-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 997,987 | 4,000 | 0.18 | 0.00 | 2015-01-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 2,000 | 0.01 | 0.00 | 2015-01-29 |
| 4 | B01831 | NERICO BROTHERS LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-01-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -56,000 | 0.01 | -0.01 | 2015-01-29 |
| 5 | Total changed named holdings | 5,295,987 | 0 | 0.94 | 0.00 | ||
| 66 | Unchanged named holdings | 204,295,167 | 0 | 36.25 | 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 | 2015-01-27 |
| Volume | 70,000 |
| Turnover | 129,740 |
| Average price | 1.853 |
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