Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 266,000 | 50,000 | 0.05 | 0.01 | 2012-04-12 |
| 2 | B01584 | CHIEF SECURITIES LTD | 204,000 | 40,000 | 0.04 | 0.01 | 2012-04-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 24,000 | 0.02 | 0.00 | 2012-04-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,912,000 | 20,000 | 10.70 | 0.00 | 2012-04-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,000 | -64,000 | 0.03 | -0.01 | 2012-04-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 46,000 | -70,000 | 0.01 | -0.01 | 2012-04-12 |
| 6 | Total changed named holdings | 60,698,000 | 0 | 10.84 | 0.00 | ||
| 75 | Unchanged named holdings | 149,867,467 | 0 | 26.76 | 0.00 | ||
| 81 | Total named holdings | 210,565,467 | 0 | 37.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 160,000 |
| Turnover | 118,780 |
| Average price | 0.742 |
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