Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-09-28 to 2012-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | -20,000 | 0.08 | -0.00 | 2012-10-03 |
| 2 | Total changed named holdings | 464,000 | 0 | 0.08 | 0.00 | ||
| 76 | Unchanged named holdings | 206,523,467 | 0 | 36.88 | 0.00 | ||
| 78 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 85 | Total securities in CCASS | 214,599,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,392,533 | 0 | 61.68 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 20,000 |
| Turnover | 12,400 |
| Average price | 0.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy