Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2011-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,048,000 | 10,000 | 0.19 | 0.00 | 2011-12-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,840,467 | -2,000 | 1.58 | -0.00 | 2011-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,306,000 | -20,000 | 0.41 | -0.00 | 2011-12-08 |
| 4 | Total changed named holdings | 12,236,467 | 0 | 2.19 | 0.00 | ||
| 65 | Unchanged named holdings | 199,284,000 | 0 | 35.59 | 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 | 2011-12-06 |
| Volume | 22,000 |
| Turnover | 15,900 |
| Average price | 0.723 |
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