Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-02-27 to 2015-03-02
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 | 84,305,434 | 1,161,704 | 13.97 | 0.19 | 2015-03-02 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,095,987 | 20,000 | 0.18 | 0.00 | 2015-03-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,648,000 | 2,000 | 0.27 | 0.00 | 2015-03-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,620 | 2,000 | 0.03 | 0.00 | 2015-03-02 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,954,000 | -2,000 | 0.32 | -0.00 | 2015-03-02 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,542,000 | -500,000 | 2.24 | -0.08 | 2015-03-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,993,946 | -683,704 | 1.49 | -0.11 | 2015-03-02 |
| 7 | Total changed named holdings | 111,699,987 | 0 | 18.51 | 0.00 | ||
| 67 | Unchanged named holdings | 137,891,167 | 0 | 22.85 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-26 |
| Volume | 24,000 |
| Turnover | 43,400 |
| Average price | 1.808 |
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