Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-24 to 2012-10-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | 100,000 | 0.05 | 0.02 | 2012-10-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,350,000 | 100,000 | 0.42 | 0.02 | 2012-10-25 | |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2012-10-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,348,000 | -200,000 | 1.13 | -0.04 | 2012-10-25 | |
| 4 | Total changed named holdings | 8,988,000 | 30,000 | 1.61 | 0.01 | |||
| 71 | Unchanged named holdings | 198,029,467 | 0 | 35.36 | 0.00 | |||
| 75 | Total named holdings | 207,017,467 | 30,000 | 36.97 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | |||
| 82 | Total securities in CCASS | 214,629,467 | 30,000 | 38.33 | 0.01 | |||
| Securities not in CCASS | 345,362,533 | -30,000 | 61.67 | -0.01 | ||||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 200,000 |
| Turnover | 122,000 |
| Average price | 0.610 |
Copyright & disclaimer, Privacy policy