Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,270 | 659,746 | 0.11 | 0.11 | 2015-02-25 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,082,000 | 12,000 | 3.33 | 0.00 | 2015-02-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,620 | 12,000 | 0.03 | 0.00 | 2015-02-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,155,730 | -683,746 | 13.78 | -0.11 | 2015-02-25 |
| 4 | Total changed named holdings | 104,094,620 | 0 | 17.25 | 0.00 | ||
| 70 | Unchanged named holdings | 145,496,534 | 0 | 24.11 | 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 | 2015-02-23 |
| Volume | 24,000 |
| Turnover | 43,680 |
| Average price | 1.820 |
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