Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-20 to 2012-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,206,000 | 388,000 | 10.22 | 0.07 | 2012-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,000 | 100,000 | 0.45 | 0.02 | 2012-07-23 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,414,000 | -202,000 | 0.25 | -0.04 | 2012-07-23 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 560,000 | -286,000 | 0.10 | -0.05 | 2012-07-23 |
| 4 | Total changed named holdings | 61,698,000 | 0 | 11.02 | 0.00 | ||
| 78 | Unchanged named holdings | 145,299,467 | 0 | 25.95 | 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 | 2012-07-19 |
| Volume | 542,000 |
| Turnover | 271,280 |
| Average price | 0.501 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy