Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | 59,944,000 | 12,000 | 10.70 | 0.00 | 2012-04-18 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2012-04-18 |
| 2 | Total changed named holdings | 60,024,000 | 0 | 10.72 | 0.00 | ||
| 80 | Unchanged named holdings | 150,521,467 | 0 | 26.88 | 0.00 | ||
| 82 | Total named holdings | 210,545,467 | 0 | 37.60 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 0 | 0.74 | 0.00 | ||
| 88 | Total securities in CCASS | 214,699,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,292,533 | 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 | 2012-04-16 |
| Volume | 12,000 |
| Turnover | 8,760 |
| Average price | 0.730 |
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