Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-02-11 to 2015-02-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,724,000 | 13,999 | 13.37 | 0.00 | 2015-02-12 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,027,987 | 6,000 | 0.17 | 0.00 | 2015-02-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,001 | 1 | 0.00 | 0.00 | 2015-02-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,205,379 | -20,000 | 2.02 | -0.00 | 2015-02-12 |
| 4 | Total changed named holdings | 93,977,367 | 0 | 15.57 | 0.00 | ||
| 70 | Unchanged named holdings | 155,613,787 | 0 | 25.78 | 0.00 | ||
| 74 | Total named holdings | 249,591,154 | 0 | 41.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 79 | Total securities in CCASS | 258,115,154 | 0 | 42.76 | 0.00 | ||
| Securities not in CCASS | 345,476,833 | 0 | 57.24 | 0.00 | |||
| Issued securities | 603,591,987 | 0 | 100.00 | 0.00 | 2015-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-10 |
| Volume | 20,000 |
| Turnover | 35,780 |
| Average price | 1.789 |
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