Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 60,000 | 0.11 | 0.01 | 2011-12-01 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,714,000 | 30,000 | 0.66 | 0.01 | 2011-12-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,312,000 | -100,000 | 10.95 | -0.02 | 2011-12-01 |
| 4 | Total changed named holdings | 65,638,000 | 0 | 11.72 | 0.00 | ||
| 64 | Unchanged named holdings | 145,882,467 | 0 | 26.05 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-29 |
| Volume | 100,000 |
| Turnover | 80,000 |
| Average price | 0.800 |
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