Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,350,000 | 56,290,000 | 10.06 | 10.05 | 2012-06-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,988,000 | -56,290,000 | 0.71 | -10.05 | 2012-06-11 |
| 2 | Total changed named holdings | 60,338,000 | 0 | 10.77 | 0.00 | ||
| 82 | Unchanged named holdings | 146,799,467 | 0 | 26.21 | 0.00 | ||
| 84 | Total named holdings | 207,137,467 | 0 | 36.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,412,000 | 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 | 2012-06-07 |
| Volume | 0 |
| Turnover | 0 |
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