Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-18 to 2012-04-19
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 | 3,152,000 | 104,000 | 0.56 | 0.02 | 2012-04-19 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 128,000 | 16,000 | 0.02 | 0.00 | 2012-04-19 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 90,000 | -8,000 | 0.02 | -0.00 | 2012-04-19 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -14,000 | 0.01 | -0.00 | 2012-04-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,000 | -16,000 | 0.43 | -0.00 | 2012-04-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | -20,000 | 0.05 | -0.00 | 2012-04-19 |
| 7 | B01584 | CHIEF SECURITIES LTD | 144,000 | -22,000 | 0.03 | -0.00 | 2012-04-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,322,000 | -40,000 | 0.24 | -0.01 | 2012-04-19 |
| 8 | Total changed named holdings | 7,566,000 | 0 | 1.35 | 0.00 | ||
| 74 | Unchanged named holdings | 202,979,467 | 0 | 36.25 | 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 | 2012-04-17 |
| Volume | 156,000 |
| Turnover | 114,700 |
| Average price | 0.735 |
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