Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01129 | WOCOM SECURITIES LTD | 2,400,000 | 60,000 | 0.43 | 0.01 | 2012-03-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,568,000 | -60,000 | 0.82 | -0.01 | 2012-03-16 |
| 2 | Total changed named holdings | 6,968,000 | 0 | 1.24 | 0.00 | ||
| 79 | Unchanged named holdings | 203,599,467 | 0 | 36.36 | 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 | 2012-03-14 |
| Volume | 60,000 |
| Turnover | 49,200 |
| Average price | 0.820 |
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