Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-12-12 to 2013-12-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2013-12-13 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 156,000 | 16,000 | 0.03 | 0.00 | 2013-12-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-12-13 |
| 4 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 336,000 | 2,000 | 0.06 | 0.00 | 2013-12-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,000 | -22,000 | 0.37 | -0.00 | 2013-12-13 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2013-12-13 | |
| 6 | Total changed named holdings | 2,640,000 | 0 | 0.47 | 0.00 | ||
| 67 | Unchanged named holdings | 203,357,467 | 0 | 36.31 | 0.00 | ||
| 73 | Total named holdings | 205,997,467 | 0 | 36.79 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,474,000 | 0 | 1.51 | 0.00 | ||
| 77 | 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 | 2013-12-11 |
| Volume | 22,000 |
| Turnover | 25,160 |
| Average price | 1.144 |
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