Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-03-12 to 2015-03-13
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 | B01800 | SUN CAPITAL SECURITIES LTD | 10,000,000 | 10,000,000 | 1.66 | 1.66 | 2015-03-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,634,913 | 2,599,820 | 0.44 | 0.43 | 2015-03-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,000 | 8,000 | 0.01 | 0.00 | 2015-03-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,722,000 | 8,000 | 8.24 | 0.00 | 2015-03-13 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2015-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,638,521 | -2,607,820 | 13.53 | -0.43 | 2015-03-13 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,542,000 | -10,000,000 | 0.42 | -1.66 | 2015-03-13 |
| 7 | Total changed named holdings | 146,651,434 | 0 | 24.30 | 0.00 | ||
| 69 | Unchanged named holdings | 102,939,720 | 0 | 17.05 | 0.00 | ||
| 76 | Total named holdings | 249,591,154 | 0 | 41.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 81 | 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 | 2015-03-11 |
| Volume | 16,000 |
| Turnover | 28,720 |
| Average price | 1.795 |
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