Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,000 | 100,000 | 0.42 | 0.02 | 2012-02-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,522,000 | 72,000 | 0.27 | 0.01 | 2012-02-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,474,000 | 38,000 | 0.26 | 0.01 | 2012-02-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 22,000 | 0.03 | 0.00 | 2012-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,306,467 | -102,000 | 0.95 | -0.02 | 2012-02-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,514,000 | -130,000 | 0.63 | -0.02 | 2012-02-13 |
| 6 | Total changed named holdings | 14,354,467 | 0 | 2.56 | 0.00 | ||
| 67 | Unchanged named holdings | 196,182,000 | 0 | 35.03 | 0.00 | ||
| 73 | Total named holdings | 210,536,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 78 | 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 | 2012-02-09 |
| Volume | 232,000 |
| Turnover | 171,400 |
| Average price | 0.739 |
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