Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,966,000 | 144,000 | 0.53 | 0.03 | 2012-04-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,000 | 60,000 | 0.44 | 0.01 | 2012-04-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,000 | 40,000 | 0.04 | 0.01 | 2012-04-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,522,000 | 30,000 | 0.63 | 0.01 | 2012-04-13 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2012-04-13 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,724,000 | 2,000 | 8.88 | 0.00 | 2012-04-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 146,000 | -58,000 | 0.03 | -0.01 | 2012-04-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,572,000 | -248,000 | 0.28 | -0.04 | 2012-04-13 |
| 9 | Total changed named holdings | 60,740,000 | 0 | 10.85 | 0.00 | ||
| 73 | Unchanged named holdings | 149,825,467 | 0 | 26.75 | 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 | 2012-04-11 |
| Volume | 342,000 |
| Turnover | 251,400 |
| Average price | 0.735 |
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