Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | 30,000 | 0.01 | 0.01 | 2011-07-12 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2011-07-12 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,716,000 | -24,000 | 5.49 | -0.00 | 2011-07-12 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-07-12 |
| 4 | Total changed named holdings | 30,822,000 | 0 | 5.50 | 0.00 | ||
| 65 | Unchanged named holdings | 172,778,000 | 0 | 30.85 | 0.00 | ||
| 69 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 203,956,000 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 356,036,000 | 0 | 63.58 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 30,000 |
| Turnover | 24,900 |
| Average price | 0.830 |
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