Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | B01130 | BOCI SECURITIES LTD | 31,876,000 | 24,000 | 5.69 | 0.00 | 2012-06-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,000 | 16,000 | 0.44 | 0.00 | 2012-06-20 |
| 3 | B01129 | WOCOM SECURITIES LTD | 4,192,000 | -10,000 | 0.75 | -0.00 | 2012-06-20 |
| 4 | B01550 | HUAYU SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-06-20 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -200,000 | 0.02 | -0.04 | 2012-06-20 |
| 5 | Total changed named holdings | 38,622,000 | -200,000 | 6.90 | -0.04 | ||
| 79 | Unchanged named holdings | 168,315,467 | 0 | 30.06 | 0.00 | ||
| 84 | Total named holdings | 206,937,467 | -200,000 | 36.95 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 200,000 | 1.36 | 0.04 | ||
| 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 | 2012-06-18 |
| Volume | 40,000 |
| Turnover | 22,000 |
| Average price | 0.550 |
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