Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | 100,000 | 0.05 | 0.02 | 2011-10-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,000 | 2,000 | 0.67 | 0.00 | 2011-10-13 |
| 3 | B01584 | CHIEF SECURITIES LTD | 218,000 | -36,000 | 0.04 | -0.01 | 2011-10-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,060,000 | -66,000 | 0.37 | -0.01 | 2011-10-13 |
| 4 | Total changed named holdings | 6,332,000 | 0 | 1.13 | 0.00 | ||
| 64 | Unchanged named holdings | 205,188,467 | 0 | 36.64 | 0.00 | ||
| 68 | Total named holdings | 211,520,467 | 0 | 37.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,168,000 | 0 | 0.57 | 0.00 | ||
| 73 | Total securities in CCASS | 214,688,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,303,533 | 0 | 61.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 102,000 |
| Turnover | 71,460 |
| Average price | 0.701 |
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