Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-11-12 to 2013-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,724,000 | 22,000 | 0.67 | 0.00 | 2013-11-13 |
| 2 | B01606 | EWARTON SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2013-11-13 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | -30,000 | 0.08 | -0.01 | 2013-11-13 |
| 3 | Total changed named holdings | 4,166,000 | 0 | 0.74 | 0.00 | ||
| 68 | Unchanged named holdings | 202,285,467 | 0 | 36.12 | 0.00 | ||
| 71 | Total named holdings | 206,451,467 | 0 | 36.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,020,000 | 0 | 1.43 | 0.00 | ||
| 75 | Total securities in CCASS | 214,471,467 | 0 | 38.30 | 0.00 | ||
| Securities not in CCASS | 345,520,533 | 0 | 61.70 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-11 |
| Volume | 58,000 |
| Turnover | 68,520 |
| Average price | 1.181 |
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