Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01773 | TOYO SECURITIES ASIA LTD | 178,000 | 50,000 | 0.03 | 0.01 | 2012-05-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,378,000 | -20,000 | 0.60 | -0.00 | 2012-05-04 |
| 3 | B01130 | BOCI SECURITIES LTD | 31,982,000 | -30,000 | 5.71 | -0.01 | 2012-05-04 |
| 4 | B01610 | KGI ASIA LTD | 216,000 | -60,000 | 0.04 | -0.01 | 2012-05-04 |
| 4 | Total changed named holdings | 35,754,000 | -60,000 | 6.38 | -0.01 | ||
| 77 | Unchanged named holdings | 174,581,467 | 0 | 31.18 | 0.00 | ||
| 81 | Total named holdings | 210,335,467 | -60,000 | 37.56 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,214,000 | 60,000 | 0.75 | 0.01 | ||
| 88 | Total securities in CCASS | 214,549,467 | 0 | 38.31 | 0.00 | ||
| Securities not in CCASS | 345,442,533 | 0 | 61.69 | 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 | 2012-05-02 |
| Volume | 50,000 |
| Turnover | 39,000 |
| Average price | 0.780 |
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