Jolimark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | 40,000 | 18,000 | 0.01 | 0.00 | 2015-01-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 7,826,000 | -18,000 | 1.39 | -0.00 | 2015-01-09 | |
| 2 | Total changed named holdings | 7,866,000 | 0 | 1.40 | 0.00 | |||
| 66 | Unchanged named holdings | 201,665,154 | 0 | 35.78 | 0.00 | |||
| 68 | Total named holdings | 209,531,154 | 0 | 37.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 8,524,000 | 0 | 1.51 | 0.00 | |||
| 73 | Total securities in CCASS | 218,055,154 | 0 | 38.69 | 0.00 | |||
| Securities not in CCASS | 345,536,833 | 0 | 61.31 | 0.00 | ||||
| Issued securities | 563,591,987 | 0 | 100.00 | 0.00 | 5-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-07 |
| Volume | 0 |
| Turnover | 0 |
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