Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 1,806,000 | 38,000 | 0.32 | 0.01 | 2012-03-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 24,000 | 0.03 | 0.00 | 2012-03-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,212,000 | 2,000 | 0.22 | 0.00 | 2012-03-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,618,000 | -64,000 | 0.47 | -0.01 | 2012-03-01 |
| 4 | Total changed named holdings | 5,830,000 | 0 | 1.04 | 0.00 | ||
| 74 | Unchanged named holdings | 204,696,467 | 0 | 36.55 | 0.00 | ||
| 78 | Total named holdings | 210,526,467 | 0 | 37.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,192,000 | 0 | 0.75 | 0.00 | ||
| 84 | Total securities in CCASS | 214,718,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,273,533 | 0 | 61.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 64,000 |
| Turnover | 47,720 |
| Average price | 0.746 |
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