Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,912,000 | 70,000 | 0.52 | 0.01 | 2012-03-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 378,000 | 40,000 | 0.07 | 0.01 | 2012-03-27 |
| 3 | B01129 | WOCOM SECURITIES LTD | 2,410,000 | 30,000 | 0.43 | 0.01 | 2012-03-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,256,000 | 10,000 | 0.22 | 0.00 | 2012-03-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,708,000 | -10,000 | 0.48 | -0.00 | 2012-03-27 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,448,000 | -30,000 | 0.79 | -0.01 | 2012-03-27 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -50,000 | 0.15 | -0.01 | 2012-03-27 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2012-03-27 |
| 8 | Total changed named holdings | 14,964,000 | 0 | 2.67 | 0.00 | ||
| 74 | Unchanged named holdings | 195,603,467 | 0 | 34.93 | 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 | 2012-03-23 |
| Volume | 150,000 |
| Turnover | 123,600 |
| Average price | 0.824 |
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