Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | B01284 | HANG SENG SECURITIES LTD | 2,362,000 | 4,000 | 0.42 | 0.00 | 2013-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,342,000 | -4,000 | 0.42 | -0.00 | 2013-02-06 |
| 2 | Total changed named holdings | 4,704,000 | 0 | 0.84 | 0.00 | ||
| 75 | Unchanged named holdings | 202,355,467 | 0 | 36.14 | 0.00 | ||
| 77 | Total named holdings | 207,059,467 | 0 | 36.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 85 | 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 | 2013-02-04 |
| Volume | 4,000 |
| Turnover | 2,600 |
| Average price | 0.650 |
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