Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,326,000 | 260,000 | 0.42 | 0.05 | 2011-12-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,842,467 | -260,000 | 1.58 | -0.05 | 2011-12-07 |
| 2 | Total changed named holdings | 11,168,467 | 0 | 1.99 | 0.00 | ||
| 67 | Unchanged named holdings | 200,352,000 | 0 | 35.78 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 260,000 |
| Turnover | 195,000 |
| Average price | 0.750 |
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