Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | B01130 | BOCI SECURITIES LTD | 32,114,000 | 28,000 | 5.73 | 0.01 | 2012-07-18 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 432,000 | 20,000 | 0.08 | 0.00 | 2012-07-18 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 12,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -28,000 | 0.08 | -0.01 | 2012-07-18 |
| 4 | Total changed named holdings | 33,022,000 | 30,000 | 5.90 | 0.01 | ||
| 78 | Unchanged named holdings | 173,975,467 | 0 | 31.07 | 0.00 | ||
| 82 | Total named holdings | 206,997,467 | 30,000 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 89 | Total securities in CCASS | 214,609,467 | 30,000 | 38.32 | 0.01 | ||
| Securities not in CCASS | 345,382,533 | -30,000 | 61.68 | -0.01 | |||
| 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 | 2012-07-16 |
| Volume | 48,000 |
| Turnover | 22,940 |
| Average price | 0.478 |
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