Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 1,118,000 | 60,000 | 0.20 | 0.01 | 2012-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,138,000 | 28,000 | 0.20 | 0.01 | 2012-01-26 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 72,000 | 10,000 | 0.01 | 0.00 | 2012-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,214,000 | 2,000 | 0.40 | 0.00 | 2012-01-26 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,692,000 | 2,000 | 8.87 | 0.00 | 2012-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,758,467 | -2,000 | 1.39 | -0.00 | 2012-01-26 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | -100,000 | 0.65 | -0.02 | 2012-01-26 |
| 7 | Total changed named holdings | 65,636,467 | 0 | 11.72 | 0.00 | ||
| 61 | Unchanged named holdings | 144,900,000 | 0 | 25.88 | 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 | 2012-01-19 |
| Volume | 102,000 |
| Turnover | 75,500 |
| Average price | 0.740 |
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