Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 2,316,000 | 80,000 | 0.41 | 0.01 | 2013-04-30 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 214,000 | 54,000 | 0.04 | 0.01 | 2013-04-30 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,728,000 | 8,000 | 0.49 | 0.00 | 2013-04-30 |
| 5 | B01427 | TSE'S SECURITIES LTD | 28,000 | -8,000 | 0.01 | -0.00 | 2013-04-30 |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-04-30 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 406,000 | -20,000 | 0.07 | -0.00 | 2013-04-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -54,000 | -0.01 | 2013-04-30 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,000 | -60,000 | 0.03 | -0.01 | 2013-04-30 |
| 9 | Total changed named holdings | 5,920,000 | 0 | 1.06 | 0.00 | ||
| 70 | Unchanged named holdings | 201,141,467 | 0 | 35.92 | 0.00 | ||
| 79 | Total named holdings | 207,061,467 | 0 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,562,000 | 0 | 1.35 | 0.00 | ||
| 86 | Total securities in CCASS | 214,623,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,368,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 108,000 |
| Turnover | 97,200 |
| Average price | 0.900 |
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