Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,872,000 | 22,000 | 10.69 | 0.00 | 2012-05-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,688,000 | -4,000 | 0.30 | -0.00 | 2012-05-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,314,000 | -18,000 | 0.59 | -0.00 | 2012-05-15 |
| 3 | Total changed named holdings | 64,874,000 | 0 | 11.58 | 0.00 | ||
| 80 | Unchanged named holdings | 142,303,467 | 0 | 25.41 | 0.00 | ||
| 83 | Total named holdings | 207,177,467 | 0 | 37.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,372,000 | 0 | 1.32 | 0.00 | ||
| 90 | 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 | 2012-05-11 |
| Volume | 22,000 |
| Turnover | 15,440 |
| Average price | 0.702 |
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