Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 18,000 | 0.02 | 0.00 | 2012-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,268,000 | 2,000 | 0.41 | 0.00 | 2012-12-18 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-12-18 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | -10,000 | 0.13 | -0.00 | 2012-12-18 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 0 | -24,000 | -0.00 | 2012-12-18 | |
| 7 | Total changed named holdings | 3,134,000 | 0 | 0.56 | 0.00 | ||
| 70 | Unchanged named holdings | 203,755,467 | 0 | 36.39 | 0.00 | ||
| 77 | Total named holdings | 206,889,467 | 0 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 85 | Total securities in CCASS | 214,659,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,332,533 | 0 | 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 | 2012-12-14 |
| Volume | 20,000 |
| Turnover | 12,180 |
| Average price | 0.609 |
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