Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,320,000 | 200,000 | 0.24 | 0.04 | 2012-06-15 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 314,000 | -12,000 | 0.06 | -0.00 | 2012-06-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | -14,000 | 0.05 | -0.00 | 2012-06-15 |
| 5 | B01129 | WOCOM SECURITIES LTD | 4,202,000 | -88,000 | 0.75 | -0.02 | 2012-06-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,688,000 | -90,000 | 0.30 | -0.02 | 2012-06-15 |
| 6 | Total changed named holdings | 7,824,000 | 0 | 1.40 | 0.00 | ||
| 79 | Unchanged named holdings | 199,313,467 | 0 | 35.59 | 0.00 | ||
| 85 | Total named holdings | 207,137,467 | 0 | 36.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,412,000 | 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 | 2012-06-13 |
| Volume | 204,000 |
| Turnover | 109,160 |
| Average price | 0.535 |
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