Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-17 to 2012-05-18
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-05-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,000 | 20,000 | 0.04 | 0.00 | 2012-05-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 106,000 | 18,000 | 0.02 | 0.00 | 2012-05-18 |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 208,000 | 16,000 | 0.04 | 0.00 | 2012-05-18 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,060,000 | -30,000 | 0.37 | -0.01 | 2012-05-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,418,000 | -34,000 | 0.43 | -0.01 | 2012-05-18 |
| 7 | B01277 | BRADBURY SECURITIES LTD | 0 | -40,000 | -0.01 | 2012-05-18 | |
| 7 | Total changed named holdings | 5,088,000 | 0 | 0.91 | 0.00 | ||
| 75 | Unchanged named holdings | 202,089,467 | 0 | 36.09 | 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 | 2012-05-16 |
| Volume | 140,000 |
| Turnover | 89,900 |
| Average price | 0.642 |
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