Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-05-27 to 2013-05-28
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 100,000 | 0.04 | 0.02 | 2013-05-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,786,000 | 22,000 | 0.50 | 0.00 | 2013-05-28 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2013-05-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 434,000 | 20,000 | 0.08 | 0.00 | 2013-05-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 200,000 | 20,000 | 0.04 | 0.00 | 2013-05-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 4,000 | 0.03 | 0.00 | 2013-05-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,174,000 | -20,000 | 0.57 | -0.00 | 2013-05-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,328,000 | -20,000 | 0.42 | -0.00 | 2013-05-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 316,000 | -20,000 | 0.06 | -0.00 | 2013-05-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,508,000 | -126,000 | 1.34 | -0.02 | 2013-05-28 |
| 10 | Total changed named holdings | 17,172,000 | 0 | 3.07 | 0.00 | ||
| 86 | Unchanged named holdings | 189,723,467 | 0 | 33.88 | 0.00 | ||
| 96 | Total named holdings | 206,895,467 | 0 | 36.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,696,000 | 0 | 1.37 | 0.00 | ||
| 102 | Total securities in CCASS | 214,591,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,400,533 | 0 | 61.68 | 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 | 2013-05-24 |
| Volume | 186,000 |
| Turnover | 121,500 |
| Average price | 0.653 |
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