Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,000 | 20,000 | 0.03 | 0.00 | 2012-07-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 536,000 | -24,000 | 0.10 | -0.00 | 2012-07-24 |
| 3 | Total changed named holdings | 736,000 | 0 | 0.13 | 0.00 | ||
| 79 | Unchanged named holdings | 206,261,467 | 0 | 36.83 | 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 | 2012-07-20 |
| Volume | 24,000 |
| Turnover | 12,240 |
| Average price | 0.510 |
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