Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-03-06 to 2013-03-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,084,000 | 16,000 | 0.55 | 0.00 | 2013-03-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2013-03-07 |
| 2 | Total changed named holdings | 3,090,000 | 0 | 0.55 | 0.00 | ||
| 76 | Unchanged named holdings | 203,969,467 | 0 | 36.42 | 0.00 | ||
| 78 | Total named holdings | 207,059,467 | 0 | 36.98 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 86 | 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 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 16,000 |
| Turnover | 10,400 |
| Average price | 0.650 |
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