Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,000 | 30,000 | 0.09 | 0.01 | 2012-05-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,442,000 | 20,000 | 0.44 | 0.00 | 2012-05-31 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 262,000 | 18,000 | 0.05 | 0.00 | 2012-05-31 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 6 | B01129 | WOCOM SECURITIES LTD | 4,292,000 | -48,000 | 0.77 | -0.01 | 2012-05-31 |
| 6 | Total changed named holdings | 7,542,000 | 0 | 1.35 | 0.00 | ||
| 79 | Unchanged named holdings | 199,635,467 | 0 | 35.65 | 0.00 | ||
| 85 | Total named holdings | 207,177,467 | 0 | 37.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,372,000 | 0 | 1.32 | 0.00 | ||
| 92 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 68,000 |
| Turnover | 36,720 |
| Average price | 0.540 |
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