Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-07-22 to 2015-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01289 | SOUTH CHINA SECURITIES LTD | 562,000 | 50,000 | 0.09 | 0.01 | 2015-07-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 30,000 | 0.02 | 0.00 | 2015-07-23 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,170,000 | 10,000 | 14.08 | 0.00 | 2015-07-23 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 522,000 | 8,000 | 0.09 | 0.00 | 2015-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,000 | 2,000 | 0.26 | 0.00 | 2015-07-23 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-07-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,972,000 | 2,000 | 0.82 | 0.00 | 2015-07-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -6,000 | -0.00 | 2015-07-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 573,999 | -12,000 | 0.09 | -0.00 | 2015-07-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 50,220,000 | -12,000 | 8.30 | -0.00 | 2015-07-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,388,000 | -84,000 | 0.56 | -0.01 | 2015-07-23 |
| 12 | Total changed named holdings | 147,137,999 | 0 | 24.33 | 0.00 | ||
| 92 | Unchanged named holdings | 103,573,168 | 0 | 17.12 | 0.00 | ||
| 104 | Total named holdings | 250,711,167 | 0 | 41.45 | 0.00 | ||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.41 | 0.00 | ||
| 109 | Total securities in CCASS | 259,235,167 | 0 | 42.86 | 0.00 | ||
| Securities not in CCASS | 345,621,833 | 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 | 2015-07-21 |
| Volume | 114,000 |
| Turnover | 204,220 |
| Average price | 1.791 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy