Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | 658,000 | 2,000 | 0.12 | 0.00 | 2012-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,248,000 | 2,000 | 0.40 | 0.00 | 2012-10-10 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2012-10-10 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 138,000 | -2,000 | 0.02 | -0.00 | 2012-10-10 |
| 4 | Total changed named holdings | 3,044,000 | 0 | 0.54 | 0.00 | ||
| 71 | Unchanged named holdings | 203,943,467 | 0 | 36.42 | 0.00 | ||
| 75 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 82 | 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 | 2012-10-08 |
| Volume | 4,000 |
| Turnover | 2,480 |
| Average price | 0.620 |
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