Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 546,000 | 60,000 | 0.10 | 0.01 | 2012-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,490,000 | 50,000 | 0.27 | 0.01 | 2012-07-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 32,184,000 | 20,000 | 5.75 | 0.00 | 2012-07-30 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 0 | -30,000 | -0.01 | 2012-07-30 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.04 | -0.02 | 2012-07-30 |
| 5 | Total changed named holdings | 34,420,000 | 0 | 6.15 | 0.00 | ||
| 77 | Unchanged named holdings | 172,637,467 | 0 | 30.83 | 0.00 | ||
| 82 | Total named holdings | 207,057,467 | 0 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 89 | Total securities in CCASS | 214,669,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,322,533 | 0 | 61.67 | 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 | 2012-07-26 |
| Volume | 130,000 |
| Turnover | 63,500 |
| Average price | 0.488 |
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