Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01275 | SANFULL SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2012-05-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 66,000 | -100,000 | 0.01 | -0.02 | 2012-05-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -3,158,000 | 0.04 | -0.56 | 2012-05-08 |
| 3 | Total changed named holdings | 486,000 | -3,158,000 | 0.09 | -0.56 | ||
| 79 | Unchanged named holdings | 206,691,467 | 0 | 36.91 | 0.00 | ||
| 82 | Total named holdings | 207,177,467 | -3,158,000 | 37.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,372,000 | 3,158,000 | 1.32 | 0.56 | ||
| 89 | 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 | 2012-05-04 |
| Volume | 220,000 |
| Turnover | 170,400 |
| Average price | 0.775 |
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