Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 482,000 | 20,000 | 0.09 | 0.00 | 2012-01-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,738,467 | -20,000 | 1.38 | -0.00 | 2012-01-31 |
| 2 | Total changed named holdings | 8,220,467 | 0 | 1.47 | 0.00 | ||
| 66 | Unchanged named holdings | 202,316,000 | 0 | 36.13 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 20,000 |
| Turnover | 15,000 |
| Average price | 0.750 |
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