Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,744,000 | 30,000 | 0.67 | 0.01 | 2011-12-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,810,467 | -30,000 | 1.57 | -0.01 | 2011-12-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -984,000 | 0.04 | -0.18 | 2011-12-13 |
| 3 | Total changed named holdings | 12,754,467 | -984,000 | 2.28 | -0.18 | ||
| 66 | Unchanged named holdings | 197,782,000 | 0 | 35.32 | 0.00 | ||
| 69 | Total named holdings | 210,536,467 | -984,000 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 984,000 | 0.74 | 0.18 | ||
| 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 | 2011-12-09 |
| Volume | 30,000 |
| Turnover | 22,500 |
| Average price | 0.750 |
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