Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | 742,000 | 200,000 | 0.13 | 0.04 | 2011-11-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 332,000 | 22,000 | 0.06 | 0.00 | 2011-11-18 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,684,000 | -22,000 | 8.87 | -0.00 | 2011-11-18 |
| 4 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-11-18 | |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -50,000 | -0.01 | 2011-11-18 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,088,000 | -100,000 | 0.55 | -0.02 | 2011-11-18 |
| 6 | Total changed named holdings | 53,846,000 | 0 | 9.62 | 0.00 | ||
| 61 | Unchanged named holdings | 157,674,467 | 0 | 28.16 | 0.00 | ||
| 67 | Total named holdings | 211,520,467 | 0 | 37.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,168,000 | 0 | 0.57 | 0.00 | ||
| 72 | 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 | 2011-11-16 |
| Volume | 222,000 |
| Turnover | 178,040 |
| Average price | 0.802 |
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