Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | B01818 | I-ACCESS INVESTORS LTD | 284,000 | 48,000 | 0.05 | 0.01 | 2013-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | 18,000 | 0.14 | 0.00 | 2013-02-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,346,000 | 4,000 | 0.42 | 0.00 | 2013-02-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,804,000 | -20,000 | 0.50 | -0.00 | 2013-02-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 796,000 | -50,000 | 0.14 | -0.01 | 2013-02-01 |
| 5 | Total changed named holdings | 7,022,000 | 0 | 1.25 | 0.00 | ||
| 71 | Unchanged named holdings | 200,037,467 | 0 | 35.72 | 0.00 | ||
| 76 | Total named holdings | 207,059,467 | 0 | 36.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 84 | Total securities in CCASS | 214,829,467 | 0 | 38.36 | 0.00 | ||
| Securities not in CCASS | 345,162,533 | 0 | 61.64 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 74,000 |
| Turnover | 48,660 |
| Average price | 0.658 |
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