Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,250,000 | 36,000 | 10.76 | 0.01 | 2012-06-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,520,000 | 14,000 | 0.27 | 0.00 | 2012-06-04 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2012-06-04 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -30,000 | 0.08 | -0.01 | 2012-06-04 |
| 4 | Total changed named holdings | 62,234,000 | 0 | 11.11 | 0.00 | ||
| 80 | Unchanged named holdings | 144,943,467 | 0 | 25.88 | 0.00 | ||
| 84 | Total named holdings | 207,177,467 | 0 | 37.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,372,000 | 0 | 1.32 | 0.00 | ||
| 91 | 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 | 2012-05-31 |
| Volume | 50,000 |
| Turnover | 27,140 |
| Average price | 0.543 |
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