Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,428,000 | 2,000 | 0.43 | 0.00 | 2012-06-01 |
| 2 | B01129 | WOCOM SECURITIES LTD | 4,290,000 | -2,000 | 0.77 | -0.00 | 2012-06-01 |
| 2 | Total changed named holdings | 6,718,000 | 0 | 1.20 | 0.00 | ||
| 83 | Unchanged named holdings | 200,459,467 | 0 | 35.80 | 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 | 2012-05-30 |
| Volume | 2,000 |
| Turnover | 1,100 |
| Average price | 0.550 |
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