Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 2,000 | 0.05 | 0.00 | 2012-03-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,046,000 | 2,000 | 0.19 | 0.00 | 2012-03-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,628,000 | -2,000 | 0.83 | -0.00 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,104,000 | -2,000 | 10.55 | -0.00 | 2012-03-15 |
| 4 | Total changed named holdings | 65,048,000 | 0 | 11.62 | 0.00 | ||
| 77 | Unchanged named holdings | 145,519,467 | 0 | 25.99 | 0.00 | ||
| 81 | Total named holdings | 210,567,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 86 | Total securities in CCASS | 214,719,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,272,533 | 0 | 61.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 4,000 |
| Turnover | 3,280 |
| Average price | 0.820 |
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