Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-22 to 2012-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,000 | 58,000 | 0.02 | 0.01 | 2012-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,028,000 | 40,000 | 0.72 | 0.01 | 2012-06-25 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 12,000 | 0.01 | 0.00 | 2012-06-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,000 | -2,000 | 0.44 | -0.00 | 2012-06-25 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,582,000 | -106,000 | 0.28 | -0.02 | 2012-06-25 |
| 6 | Total changed named holdings | 8,232,000 | 0 | 1.47 | 0.00 | ||
| 78 | Unchanged named holdings | 198,705,467 | 0 | 35.48 | 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 | 2012-06-21 |
| Volume | 116,000 |
| Turnover | 60,500 |
| Average price | 0.522 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy