Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 748,000 | 8,000 | 0.13 | 0.00 | 2012-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 2,000 | 0.14 | 0.00 | 2012-12-19 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-12-19 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | -2,000 | 0.04 | -0.00 | 2012-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,150,000 | -6,000 | 1.10 | -0.00 | 2012-12-19 |
| 5 | Total changed named holdings | 7,904,000 | 0 | 1.41 | 0.00 | ||
| 71 | Unchanged named holdings | 198,985,467 | 0 | 35.53 | 0.00 | ||
| 76 | Total named holdings | 206,889,467 | 0 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 84 | 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 | 2012-12-17 |
| Volume | 12,000 |
| Turnover | 7,340 |
| Average price | 0.612 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy