Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | 412,000 | 62,000 | 0.07 | 0.01 | 2012-07-17 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,000 | 28,000 | 0.09 | 0.01 | 2012-07-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 254,000 | 20,000 | 0.05 | 0.00 | 2012-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,450,000 | -20,000 | 0.26 | -0.00 | 2012-07-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -90,000 | -0.02 | 2012-07-17 | |
| 5 | Total changed named holdings | 2,608,000 | 0 | 0.47 | 0.00 | ||
| 77 | Unchanged named holdings | 204,359,467 | 0 | 36.49 | 0.00 | ||
| 82 | Total named holdings | 206,967,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 89 | 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 | 2012-07-13 |
| Volume | 110,000 |
| Turnover | 53,250 |
| Average price | 0.484 |
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