Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 4,466,000 | 194,000 | 0.80 | 0.03 | 2012-07-12 |
| 2 | B01610 | KGI ASIA LTD | 164,000 | 70,000 | 0.03 | 0.01 | 2012-07-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-07-12 | |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -20,000 | 0.06 | -0.00 | 2012-07-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,290,000 | -40,000 | 0.23 | -0.01 | 2012-07-12 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,150,000 | -50,000 | 0.38 | -0.01 | 2012-07-12 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,000 | -144,000 | 0.40 | -0.03 | 2012-07-12 |
| 9 | Total changed named holdings | 10,722,000 | 0 | 1.91 | 0.00 | ||
| 74 | Unchanged named holdings | 196,245,467 | 0 | 35.04 | 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 | 2012-07-10 |
| Volume | 274,000 |
| Turnover | 135,690 |
| Average price | 0.495 |
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