Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-12-11 to 2013-12-12
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 140,000 | 32,000 | 0.03 | 0.01 | 2013-12-12 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 6,000 | 0.04 | 0.00 | 2013-12-12 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2013-12-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2013-12-12 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-12-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,004,000 | -20,000 | 0.36 | -0.00 | 2013-12-12 |
| 6 | Total changed named holdings | 2,418,000 | 0 | 0.43 | 0.00 | ||
| 68 | Unchanged named holdings | 203,579,467 | 0 | 36.35 | 0.00 | ||
| 74 | Total named holdings | 205,997,467 | 0 | 36.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 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 | 2013-12-10 |
| Volume | 38,000 |
| Turnover | 44,020 |
| Average price | 1.158 |
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