Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-08-06 to 2015-08-07
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 | C00010 | CITIBANK N.A. | 29,836,000 | 10,000 | 4.93 | 0.00 | 2015-08-07 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 116,000 | 8,000 | 0.02 | 0.00 | 2015-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-08-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,284,000 | -4,000 | 0.54 | -0.00 | 2015-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,708,000 | -6,000 | 0.45 | -0.00 | 2015-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 407,999 | -10,000 | 0.07 | -0.00 | 2015-08-07 |
| 6 | Total changed named holdings | 36,359,999 | 0 | 6.01 | 0.00 | ||
| 98 | Unchanged named holdings | 214,351,168 | 0 | 35.44 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-05 |
| Volume | 20,000 |
| Turnover | 35,720 |
| Average price | 1.786 |
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