Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,000 | 100,000 | 0.44 | 0.02 | 2012-05-17 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,000 | -10,000 | 0.05 | -0.00 | 2012-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,122,000 | -30,000 | 0.20 | -0.01 | 2012-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,254,000 | -60,000 | 0.58 | -0.01 | 2012-05-17 |
| 4 | Total changed named holdings | 7,114,000 | 0 | 1.27 | 0.00 | ||
| 79 | Unchanged named holdings | 200,063,467 | 0 | 35.73 | 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 | 2012-05-15 |
| Volume | 100,000 |
| Turnover | 68,000 |
| Average price | 0.680 |
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