Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01338 | EMPEROR SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 192,000 | 14,000 | 0.03 | 0.00 | 2012-05-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,000 | 6,000 | 0.22 | 0.00 | 2012-05-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,352,000 | -10,000 | 0.42 | -0.00 | 2012-05-16 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,090,000 | -40,000 | 0.37 | -0.01 | 2012-05-16 |
| 7 | Total changed named holdings | 5,958,000 | 0 | 1.06 | 0.00 | ||
| 76 | Unchanged named holdings | 201,219,467 | 0 | 35.93 | 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 | 2012-05-14 |
| Volume | 60,000 |
| Turnover | 41,000 |
| Average price | 0.683 |
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