Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 4,146,000 | 158,000 | 0.74 | 0.03 | 2012-06-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -58,000 | 0.03 | -0.01 | 2012-06-29 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,314,000 | -80,000 | 0.23 | -0.01 | 2012-06-29 |
| 4 | Total changed named holdings | 5,652,000 | 0 | 1.01 | 0.00 | ||
| 80 | Unchanged named holdings | 201,315,467 | 0 | 35.95 | 0.00 | ||
| 84 | Total named holdings | 206,967,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 91 | Total securities in CCASS | 214,579,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,412,533 | 0 | 61.68 | 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 | 2012-06-27 |
| Volume | 158,000 |
| Turnover | 80,000 |
| Average price | 0.506 |
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