Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,314,000 | 50,000 | 0.41 | 0.01 | 2012-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | 2,000 | 0.02 | 0.00 | 2012-12-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,684,000 | -2,000 | 1.19 | -0.00 | 2012-12-28 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,484,000 | -50,000 | 0.62 | -0.01 | 2012-12-28 |
| 4 | Total changed named holdings | 12,566,000 | 0 | 2.24 | 0.00 | ||
| 72 | Unchanged named holdings | 194,323,467 | 0 | 34.70 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 52,000 |
| Turnover | 33,280 |
| Average price | 0.640 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy