Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 2,090,000 | 150,000 | 0.37 | 0.03 | 2012-03-12 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | 40,000 | 0.03 | 0.01 | 2012-03-12 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,430,000 | 40,000 | 0.43 | 0.01 | 2012-03-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,116,000 | 26,000 | 10.56 | 0.00 | 2012-03-12 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 16,000 | 0.03 | 0.00 | 2012-03-12 |
| 6 | B01610 | KGI ASIA LTD | 436,000 | 10,000 | 0.08 | 0.00 | 2012-03-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | 2,000 | 0.22 | 0.00 | 2012-03-12 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 |
| 9 | B01427 | TSE'S SECURITIES LTD | 190,000 | -52,000 | 0.03 | -0.01 | 2012-03-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 340,000 | -80,000 | 0.06 | -0.01 | 2012-03-12 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,660,000 | -150,000 | 0.83 | -0.03 | 2012-03-12 |
| 11 | Total changed named holdings | 70,914,000 | 0 | 12.66 | 0.00 | ||
| 71 | Unchanged named holdings | 139,653,467 | 0 | 24.94 | 0.00 | ||
| 82 | Total named holdings | 210,567,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 87 | Total securities in CCASS | 214,719,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,272,533 | 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 | 2012-03-08 |
| Volume | 578,000 |
| Turnover | 479,780 |
| Average price | 0.830 |
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