Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | 22,001 | 2,001 | 0.00 | 0.00 | 2015-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,293,433 | -1 | 13.97 | -0.00 | 2015-03-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 8,975,946 | -2,000 | 1.49 | -0.00 | 2015-03-05 |
| 3 | Total changed named holdings | 93,291,380 | 0 | 15.46 | 0.00 | ||
| 71 | Unchanged named holdings | 156,299,774 | 0 | 25.89 | 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 | 2015-03-03 |
| Volume | 2,000 |
| Turnover | 3,700 |
| Average price | 1.850 |
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