Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,366,000 | 58,000 | 0.42 | 0.01 | 2012-04-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.02 | -0.00 | 2012-04-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 296,000 | -18,000 | 0.05 | -0.00 | 2012-04-30 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2012-04-30 |
| 4 | Total changed named holdings | 2,894,000 | 0 | 0.52 | 0.00 | ||
| 78 | Unchanged named holdings | 207,591,467 | 0 | 37.07 | 0.00 | ||
| 82 | Total named holdings | 210,485,467 | 0 | 37.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 0 | 0.74 | 0.00 | ||
| 88 | Total securities in CCASS | 214,639,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,352,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 58,000 |
| Turnover | 44,080 |
| Average price | 0.760 |
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