Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 4,830,000 | 158,000 | 0.86 | 0.03 | 2012-08-03 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,892,000 | 100,000 | 8.91 | 0.02 | 2012-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,428,000 | 40,000 | 0.26 | 0.01 | 2012-08-03 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 24,000 | 0.10 | 0.00 | 2012-08-03 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2012-08-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 250,000 | -12,000 | 0.04 | -0.00 | 2012-08-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -20,000 | 0.02 | -0.00 | 2012-08-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 86,000 | -30,000 | 0.02 | -0.01 | 2012-08-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 204,000 | -50,000 | 0.04 | -0.01 | 2012-08-03 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,000 | -198,000 | 0.02 | -0.04 | 2012-08-03 |
| 11 | Total changed named holdings | 57,560,000 | 0 | 10.28 | 0.00 | ||
| 71 | Unchanged named holdings | 149,497,467 | 0 | 26.70 | 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 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 330,000 |
| Turnover | 171,100 |
| Average price | 0.518 |
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