Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,322,000 | 176,000 | 0.77 | 0.03 | 2012-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 252,000 | 24,000 | 0.05 | 0.00 | 2012-07-05 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 228,000 | -50,000 | 0.04 | -0.01 | 2012-07-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,000 | -50,000 | 0.24 | -0.01 | 2012-07-05 |
| 6 | B01610 | KGI ASIA LTD | 94,000 | -80,000 | 0.02 | -0.01 | 2012-07-05 |
| 6 | Total changed named holdings | 6,284,000 | 0 | 1.12 | 0.00 | ||
| 77 | Unchanged named holdings | 200,683,467 | 0 | 35.84 | 0.00 | ||
| 83 | Total named holdings | 206,967,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 90 | Total securities in CCASS | 214,579,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,412,533 | 0 | 61.68 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 224,000 |
| Turnover | 116,000 |
| Average price | 0.518 |
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