Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 230,000 | 60,000 | 0.04 | 0.01 | 2012-05-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,368,000 | 30,000 | 0.42 | 0.01 | 2012-05-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,882,000 | 6,000 | 10.69 | 0.00 | 2012-05-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 31,806,000 | -96,000 | 5.68 | -0.02 | 2012-05-09 |
| 4 | Total changed named holdings | 94,286,000 | 0 | 16.84 | 0.00 | ||
| 78 | Unchanged named holdings | 112,891,467 | 0 | 20.16 | 0.00 | ||
| 82 | Total named holdings | 207,177,467 | 0 | 37.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,372,000 | 0 | 1.32 | 0.00 | ||
| 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 | 2012-05-07 |
| Volume | 96,000 |
| Turnover | 74,880 |
| Average price | 0.780 |
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