Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 3,572,000 | 26,000 | 0.64 | 0.00 | 2013-12-04 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,000 | 16,000 | 0.01 | 0.00 | 2013-12-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-12-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,000 | -28,000 | 0.00 | -0.01 | 2013-12-04 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | -34,000 | 0.01 | -0.01 | 2013-12-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 128,000 | -444,000 | 0.02 | -0.08 | 2013-12-04 |
| 6 | Total changed named holdings | 3,800,000 | -454,000 | 0.68 | -0.08 | ||
| 68 | Unchanged named holdings | 202,197,467 | 0 | 36.11 | 0.00 | ||
| 74 | Total named holdings | 205,997,467 | -454,000 | 36.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 454,000 | 1.51 | 0.08 | ||
| 78 | 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 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 62,000 |
| Turnover | 72,180 |
| Average price | 1.164 |
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