Jolimark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2014-01-03 to 2014-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 220,000 | 220,000 | 0.04 | 0.04 | 2014-01-06 | |
| 2 | B01610 | KGI ASIA LTD | 148,000 | 20,000 | 0.03 | 0.00 | 2014-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,792,000 | -32,000 | 0.32 | -0.01 | 2014-01-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,448,000 | -208,000 | 0.62 | -0.04 | 2014-01-06 | |
| 4 | Total changed named holdings | 5,608,000 | 0 | 1.00 | 0.00 | |||
| 69 | Unchanged named holdings | 200,389,467 | 0 | 35.78 | 0.00 | |||
| 73 | Total named holdings | 205,997,467 | 0 | 36.79 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | |||
| 77 | Total securities in CCASS | 214,471,467 | 0 | 38.30 | 0.00 | |||
| Securities not in CCASS | 345,520,533 | 0 | 61.70 | 0.00 | ||||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-02 |
| Volume | 52,000 |
| Turnover | 61,880 |
| Average price | 1.190 |
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