Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,818,000 | 468,000 | 10.15 | 0.08 | 2012-07-20 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,000 | 100,000 | 0.03 | 0.02 | 2012-07-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,410,000 | -50,000 | 0.25 | -0.01 | 2012-07-20 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,000 | -170,000 | 0.15 | -0.03 | 2012-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,616,000 | -348,000 | 0.29 | -0.06 | 2012-07-20 |
| 5 | Total changed named holdings | 60,850,000 | 0 | 10.87 | 0.00 | ||
| 77 | Unchanged named holdings | 146,147,467 | 0 | 26.10 | 0.00 | ||
| 82 | Total named holdings | 206,997,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 89 | Total securities in CCASS | 214,609,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,382,533 | 0 | 61.68 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 574,000 |
| Turnover | 284,880 |
| Average price | 0.496 |
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