Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 600,000 | 200,000 | 0.11 | 0.04 | 2012-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,718,000 | 78,000 | 0.49 | 0.01 | 2012-03-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,842,000 | 60,000 | 0.51 | 0.01 | 2012-03-26 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-03-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,478,000 | 40,000 | 0.80 | 0.01 | 2012-03-26 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,104,000 | 40,000 | 0.20 | 0.01 | 2012-03-26 |
| 7 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 164,000 | 24,000 | 0.03 | 0.00 | 2012-03-26 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 10,000 | 0.04 | 0.00 | 2012-03-26 |
| 9 | B01584 | CHIEF SECURITIES LTD | 338,000 | -40,000 | 0.06 | -0.01 | 2012-03-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 900,000 | -54,000 | 0.16 | -0.01 | 2012-03-26 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,730,000 | -100,000 | 1.02 | -0.02 | 2012-03-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -318,000 | 0.08 | -0.06 | 2012-03-26 |
| 12 | Total changed named holdings | 19,638,000 | 0 | 3.51 | 0.00 | ||
| 70 | Unchanged named holdings | 190,929,467 | 0 | 34.10 | 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 | 2012-03-22 |
| Volume | 542,000 |
| Turnover | 448,580 |
| Average price | 0.828 |
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