Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-05 to 2012-10-08
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | 36,000 | 0.12 | 0.01 | 2012-10-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2012-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,662,000 | -26,000 | 0.48 | -0.00 | 2012-10-08 |
| 3 | Total changed named holdings | 3,510,000 | 0 | 0.63 | 0.00 | ||
| 74 | Unchanged named holdings | 203,477,467 | 0 | 36.34 | 0.00 | ||
| 77 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 84 | 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 | 2012-10-04 |
| Volume | 36,000 |
| Turnover | 21,600 |
| Average price | 0.600 |
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