Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,000 | 50,000 | 0.03 | 0.01 | 2012-04-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,748,000 | 40,000 | 0.67 | 0.01 | 2012-04-10 |
| 3 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2012-04-10 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2012-04-10 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -6,000 | 0.02 | -0.00 | 2012-04-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 32,024,000 | -124,000 | 5.72 | -0.02 | 2012-04-10 |
| 6 | Total changed named holdings | 36,218,000 | 0 | 6.47 | 0.00 | ||
| 76 | Unchanged named holdings | 174,347,467 | 0 | 31.13 | 0.00 | ||
| 82 | Total named holdings | 210,565,467 | 0 | 37.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 0 | 0.74 | 0.00 | ||
| 88 | 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 | 2012-04-03 |
| Volume | 130,000 |
| Turnover | 98,800 |
| Average price | 0.760 |
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