Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 44,000 | 0.03 | 0.01 | 2012-12-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,510,000 | 20,000 | 5.81 | 0.00 | 2012-12-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 164,000 | 16,000 | 0.03 | 0.00 | 2012-12-27 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 700,000 | -30,000 | 0.13 | -0.01 | 2012-12-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -52,000 | 0.01 | -0.01 | 2012-12-27 |
| 6 | Total changed named holdings | 33,646,000 | 0 | 6.01 | 0.00 | ||
| 70 | Unchanged named holdings | 173,243,467 | 0 | 30.94 | 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 | 2012-12-20 |
| Volume | 96,000 |
| Turnover | 61,220 |
| Average price | 0.638 |
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