Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 28,000 | 18,000 | 0.01 | 0.00 | 2012-06-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 44,000 | 12,000 | 0.01 | 0.00 | 2012-06-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,330,000 | 10,000 | 0.24 | 0.00 | 2012-06-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,252,000 | -18,000 | 0.40 | -0.00 | 2012-06-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,418,000 | -22,000 | 0.43 | -0.00 | 2012-06-22 |
| 5 | Total changed named holdings | 6,072,000 | 0 | 1.08 | 0.00 | ||
| 79 | Unchanged named holdings | 200,865,467 | 0 | 35.87 | 0.00 | ||
| 84 | Total named holdings | 206,937,467 | 0 | 36.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 91 | Total securities in CCASS | 214,549,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,442,533 | 0 | 61.69 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 48,000 |
| Turnover | 25,620 |
| Average price | 0.534 |
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