Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000,000 | 1,000,000 | 0.17 | 0.17 | 2015-03-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 976,397 | 954,396 | 0.16 | 0.16 | 2015-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,339,037 | -954,396 | 13.81 | -0.16 | 2015-03-06 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,542,000 | -1,000,000 | 2.08 | -0.17 | 2015-03-06 |
| 4 | Total changed named holdings | 97,857,434 | 0 | 16.21 | 0.00 | ||
| 71 | Unchanged named holdings | 151,733,720 | 0 | 25.14 | 0.00 | ||
| 75 | Total named holdings | 249,591,154 | 0 | 41.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 80 | 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 | 2015-03-04 |
| Volume | 0 |
| Turnover | 0 |
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