Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | C00041 | OCBC BANK (HONG KONG) LTD | 230,000 | 20,000 | 0.04 | 0.00 | 2012-12-05 |
| 2 | B01584 | CHIEF SECURITIES LTD | 238,000 | 14,000 | 0.04 | 0.00 | 2012-12-05 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-12-05 |
| 3 | Total changed named holdings | 492,000 | 20,000 | 0.09 | 0.00 | ||
| 74 | Unchanged named holdings | 206,397,467 | 0 | 36.86 | 0.00 | ||
| 77 | Total named holdings | 206,889,467 | 20,000 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 85 | Total securities in CCASS | 214,659,467 | 20,000 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,332,533 | -20,000 | 61.67 | -0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 14,000 |
| Turnover | 8,400 |
| Average price | 0.600 |
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