Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 486,000 | 30,000 | 0.09 | 0.01 | 2012-07-27 |
| 2 | Total changed named holdings | 516,000 | 60,000 | 0.09 | 0.01 | ||
| 81 | Unchanged named holdings | 206,541,467 | 0 | 36.88 | 0.00 | ||
| 83 | Total named holdings | 207,057,467 | 60,000 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 90 | Total securities in CCASS | 214,669,467 | 60,000 | 38.33 | 0.01 | ||
| Securities not in CCASS | 345,322,533 | -60,000 | 61.67 | -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 | 2012-07-25 |
| Volume | 130,000 |
| Turnover | 64,700 |
| Average price | 0.498 |
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