Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | C00093 | BNP PARIBAS | 3,312,000 | 3,312,000 | 0.59 | 0.59 | 2011-11-01 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 50,000 | 0.19 | 0.01 | 2011-11-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 344,000 | 30,000 | 0.06 | 0.01 | 2011-11-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,000 | 20,000 | 0.06 | 0.00 | 2011-11-01 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,866,000 | 2,000 | 0.69 | 0.00 | 2011-11-01 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,000 | -100,000 | 0.00 | -0.02 | 2011-11-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,412,000 | -3,314,000 | 10.97 | -0.59 | 2011-11-01 |
| 7 | Total changed named holdings | 70,298,000 | 0 | 12.55 | 0.00 | ||
| 62 | Unchanged named holdings | 141,222,467 | 0 | 25.22 | 0.00 | ||
| 69 | Total named holdings | 211,520,467 | 0 | 37.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,168,000 | 0 | 0.57 | 0.00 | ||
| 74 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 102,000 |
| Turnover | 71,560 |
| Average price | 0.702 |
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