Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | 5,190,000 | 150,000 | 0.93 | 0.03 | 2012-08-07 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 40,000 | 0.11 | 0.01 | 2012-08-07 |
| 3 | B01460 | BERICH BROKERAGE LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 4 | B01584 | CHIEF SECURITIES LTD | 184,000 | 20,000 | 0.03 | 0.00 | 2012-08-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 32,174,000 | -10,000 | 5.75 | -0.00 | 2012-08-07 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-08-07 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 4,102,000 | -90,000 | 0.73 | -0.02 | 2012-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,792,000 | -100,000 | 8.89 | -0.02 | 2012-08-07 |
| 8 | Total changed named holdings | 92,212,000 | 0 | 16.47 | 0.00 | ||
| 72 | Unchanged named holdings | 114,845,467 | 0 | 20.51 | 0.00 | ||
| 80 | Total named holdings | 207,057,467 | 0 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 87 | 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 | 2012-08-03 |
| Volume | 250,000 |
| Turnover | 137,900 |
| Average price | 0.552 |
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