Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-02-13 to 2015-02-16
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 | 83,435,735 | 2,711,735 | 13.82 | 0.45 | 2015-02-16 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,987 | 4,000 | 0.17 | 0.00 | 2015-02-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,001 | -0.00 | 2015-02-16 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,513,645 | -2,691,734 | 1.58 | -0.45 | 2015-02-16 |
| 5 | Total changed named holdings | 94,021,367 | 0 | 15.58 | 0.00 | ||
| 68 | Unchanged named holdings | 155,569,787 | 0 | 25.77 | 0.00 | ||
| 73 | Total named holdings | 249,591,154 | 0 | 41.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 78 | 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 | 2015-02-12 |
| Volume | 4,000 |
| Turnover | 7,000 |
| Average price | 1.750 |
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