Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 1,058,000 | 102,000 | 0.19 | 0.02 | 2012-01-20 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,246,000 | 38,000 | 0.22 | 0.01 | 2012-01-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,760,467 | -140,000 | 1.39 | -0.03 | 2012-01-20 |
| 3 | Total changed named holdings | 10,064,467 | 0 | 1.80 | 0.00 | ||
| 65 | Unchanged named holdings | 200,472,000 | 0 | 35.80 | 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 | 2012-01-18 |
| Volume | 140,000 |
| Turnover | 105,000 |
| Average price | 0.750 |
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