Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01610 | KGI ASIA LTD | 518,000 | 82,000 | 0.09 | 0.01 | 2012-03-14 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | 60,000 | 0.05 | 0.01 | 2012-03-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,000 | 20,000 | 0.46 | 0.00 | 2012-03-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,000 | 20,000 | 0.16 | 0.00 | 2012-03-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,000 | 10,000 | 0.23 | 0.00 | 2012-03-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2012-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,088,000 | -2,000 | 0.37 | -0.00 | 2012-03-14 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,044,000 | -4,000 | 0.19 | -0.00 | 2012-03-14 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,110,000 | -18,000 | 1.09 | -0.00 | 2012-03-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,106,000 | -30,000 | 10.55 | -0.01 | 2012-03-14 |
| 11 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-03-14 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 2,340,000 | -90,000 | 0.42 | -0.02 | 2012-03-14 |
| 12 | Total changed named holdings | 76,256,000 | 0 | 13.62 | 0.00 | ||
| 69 | Unchanged named holdings | 134,311,467 | 0 | 23.98 | 0.00 | ||
| 81 | Total named holdings | 210,567,467 | 0 | 37.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | ||
| 86 | 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 | 2012-03-12 |
| Volume | 200,000 |
| Turnover | 163,780 |
| Average price | 0.819 |
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