Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,000 | 50,000 | 0.44 | 0.01 | 2012-10-30 |
| 2 | B01584 | CHIEF SECURITIES LTD | 164,000 | 20,000 | 0.03 | 0.00 | 2012-10-30 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,280,000 | -70,000 | 0.41 | -0.01 | 2012-10-30 |
| 4 | Total changed named holdings | 4,906,000 | 10,000 | 0.88 | 0.00 | ||
| 71 | Unchanged named holdings | 202,121,467 | 0 | 36.09 | 0.00 | ||
| 75 | Total named holdings | 207,027,467 | 10,000 | 36.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 82 | Total securities in CCASS | 214,639,467 | 10,000 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,352,533 | -10,000 | 61.67 | -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 | 2012-10-26 |
| Volume | 70,000 |
| Turnover | 42,300 |
| Average price | 0.604 |
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