Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-06-24 to 2013-06-25
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 | B01740 | WIN SECURITIES LTD | 3,340,000 | 100,000 | 0.60 | 0.02 | 2013-06-25 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,164,000 | 20,000 | 0.39 | 0.00 | 2013-06-25 |
| 3 | B01460 | BERICH BROKERAGE LTD | 42,000 | -28,000 | 0.01 | -0.01 | 2013-06-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,172,000 | -42,000 | 0.39 | -0.01 | 2013-06-25 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 706,000 | -50,000 | 0.13 | -0.01 | 2013-06-25 |
| 5 | Total changed named holdings | 8,424,000 | 0 | 1.50 | 0.00 | ||
| 87 | Unchanged named holdings | 198,469,467 | 0 | 35.44 | 0.00 | ||
| 92 | Total named holdings | 206,893,467 | 0 | 36.95 | 0.00 | ||
| 6 | Unnamed Investor Participants | 7,696,000 | 0 | 1.37 | 0.00 | ||
| 98 | Total securities in CCASS | 214,589,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,402,533 | 0 | 61.68 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-21 |
| Volume | 120,000 |
| Turnover | 95,600 |
| Average price | 0.797 |
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