Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-06-23 to 2015-06-24
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 | B01284 | HANG SENG SECURITIES LTD | 2,182,000 | 58,000 | 0.36 | 0.01 | 2015-06-24 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 1,012,000 | 10,000 | 0.17 | 0.00 | 2015-06-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 10,000 | 0.05 | 0.00 | 2015-06-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,866,000 | 10,000 | 14.03 | 0.00 | 2015-06-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,062,000 | 4,000 | 0.84 | 0.00 | 2015-06-24 |
| 6 | B01209 | MASON SECURITIES LTD | 34,000 | 2,000 | 0.01 | 0.00 | 2015-06-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-06-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,000 | -6,000 | 0.26 | -0.00 | 2015-06-24 |
| 9 | C00074 | DEUTSCHE BANK AG | 5,930,100 | -22,000 | 0.98 | -0.00 | 2015-06-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,678,000 | -24,000 | 0.61 | -0.00 | 2015-06-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 362,000 | -40,000 | 0.06 | -0.01 | 2015-06-24 |
| 11 | Total changed named holdings | 105,019,100 | 0 | 17.36 | 0.00 | ||
| 96 | Unchanged named holdings | 145,712,067 | 0 | 24.09 | 0.00 | ||
| 107 | Total named holdings | 250,731,167 | 0 | 41.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 112 | Total securities in CCASS | 259,255,167 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 345,601,833 | 0 | 57.14 | 0.00 | |||
| Issued securities | 604,857,000 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-22 |
| Volume | 94,000 |
| Turnover | 176,140 |
| Average price | 1.874 |
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