Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 32,164,000 | 50,000 | 5.74 | 0.01 | 2012-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,672,000 | 6,000 | 0.83 | 0.00 | 2012-07-25 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,358,000 | -56,000 | 0.24 | -0.01 | 2012-07-25 |
| 3 | Total changed named holdings | 38,194,000 | 0 | 6.82 | 0.00 | ||
| 79 | Unchanged named holdings | 168,803,467 | 0 | 30.14 | 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 | 2012-07-23 |
| Volume | 56,000 |
| Turnover | 28,000 |
| Average price | 0.500 |
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