Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | 102,000 | 0.15 | 0.02 | 2012-01-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,776,000 | 80,000 | 5.50 | 0.01 | 2012-01-13 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -80,000 | -0.01 | 2012-01-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,028,467 | -102,000 | 1.43 | -0.02 | 2012-01-13 |
| 4 | Total changed named holdings | 39,638,467 | 0 | 7.08 | 0.00 | ||
| 64 | Unchanged named holdings | 170,898,000 | 0 | 30.52 | 0.00 | ||
| 68 | Total named holdings | 210,536,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 182,000 |
| Turnover | 132,500 |
| Average price | 0.728 |
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