Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,538,000 | 298,000 | 10.63 | 0.05 | 2012-04-03 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 270,000 | 34,000 | 0.05 | 0.01 | 2012-04-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | -2,000 | 0.22 | -0.00 | 2012-04-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,822,000 | -14,000 | 0.50 | -0.00 | 2012-04-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -44,000 | 0.01 | -0.01 | 2012-04-03 |
| 6 | B01584 | CHIEF SECURITIES LTD | 144,000 | -50,000 | 0.03 | -0.01 | 2012-04-03 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -58,000 | 0.04 | -0.01 | 2012-04-03 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,868,000 | -166,000 | 0.33 | -0.03 | 2012-04-03 |
| 8 | Total changed named holdings | 66,172,000 | -2,000 | 11.82 | -0.00 | ||
| 73 | Unchanged named holdings | 144,393,467 | 0 | 25.78 | 0.00 | ||
| 81 | Total named holdings | 210,565,467 | -2,000 | 37.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 2,000 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 332,000 |
| Turnover | 258,120 |
| Average price | 0.777 |
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