Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 750,000 | 100,000 | 0.13 | 0.02 | 2012-02-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 532,000 | 20,000 | 0.10 | 0.00 | 2012-02-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 |
| 4 | B01129 | WOCOM SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2012-02-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,468,467 | -120,000 | 1.33 | -0.02 | 2012-02-06 |
| 5 | Total changed named holdings | 8,870,467 | 0 | 1.58 | 0.00 | ||
| 64 | Unchanged named holdings | 201,666,000 | 0 | 36.01 | 0.00 | ||
| 69 | Total named holdings | 210,536,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 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 | 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 | 2012-02-02 |
| Volume | 130,000 |
| Turnover | 97,500 |
| Average price | 0.750 |
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