Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-03-30 to 2015-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,642,000 | 30,000 | 0.27 | 0.00 | 2015-03-31 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2015-03-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | 16,000 | 0.03 | 0.00 | 2015-03-31 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2015-03-31 |
| 5 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 242,000 | 12,000 | 0.04 | 0.00 | 2015-03-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 202,000 | 10,000 | 0.03 | 0.00 | 2015-03-31 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-03-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,510,000 | 6,000 | 13.67 | 0.00 | 2015-03-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-03-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,462,000 | -26,000 | 0.24 | -0.00 | 2015-03-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 11,719,380 | -28,000 | 1.94 | -0.00 | 2015-03-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 672,000 | -58,000 | 0.11 | -0.01 | 2015-03-31 |
| 12 | Total changed named holdings | 98,729,380 | 0 | 16.36 | 0.00 | ||
| 66 | Unchanged named holdings | 150,861,774 | 0 | 24.99 | 0.00 | ||
| 78 | Total named holdings | 249,591,154 | 0 | 41.35 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 83 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-27 |
| Volume | 108,000 |
| Turnover | 193,500 |
| Average price | 1.792 |
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