Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 2,466,000 | 100,000 | 0.44 | 0.02 | 2012-05-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 182,000 | 60,000 | 0.03 | 0.01 | 2012-05-02 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,348,000 | -50,000 | 0.42 | -0.01 | 2012-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,894,000 | -50,000 | 10.70 | -0.01 | 2012-05-02 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,512,000 | -80,000 | 0.63 | -0.01 | 2012-05-02 |
| 6 | Total changed named holdings | 68,422,000 | 0 | 12.22 | 0.00 | ||
| 77 | Unchanged named holdings | 142,063,467 | 0 | 25.37 | 0.00 | ||
| 83 | Total named holdings | 210,485,467 | 0 | 37.59 | 0.00 | ||
| 6 | Unnamed Investor Participants | 4,154,000 | 0 | 0.74 | 0.00 | ||
| 89 | 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 | 2012-04-27 |
| Volume | 180,000 |
| Turnover | 137,800 |
| Average price | 0.766 |
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