Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | 2,252,000 | 50,000 | 0.37 | 0.01 | 2015-06-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,754,000 | 30,000 | 0.62 | 0.00 | 2015-06-30 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 14,000 | 0.01 | 0.00 | 2015-06-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 6,000 | 0.11 | 0.00 | 2015-06-30 |
| 5 | B01610 | KGI ASIA LTD | 148,000 | 6,000 | 0.02 | 0.00 | 2015-06-30 |
| 6 | B01740 | WIN SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2015-06-30 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 120,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | -6,000 | 0.00 | -0.00 | 2015-06-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,870,000 | -6,000 | 14.03 | -0.00 | 2015-06-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,064,000 | -10,000 | 0.84 | -0.00 | 2015-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,232,000 | -12,000 | 8.30 | -0.00 | 2015-06-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -66,000 | 0.37 | -0.01 | 2015-06-30 |
| 14 | Total changed named holdings | 149,619,900 | 0 | 24.74 | 0.00 | ||
| 94 | Unchanged named holdings | 101,111,267 | 0 | 16.72 | 0.00 | ||
| 108 | Total named holdings | 250,731,167 | 0 | 41.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 113 | 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 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 150,000 |
| Turnover | 278,180 |
| Average price | 1.855 |
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