Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 5,040,000 | 210,000 | 0.90 | 0.04 | 2012-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,750,000 | 200,000 | 0.31 | 0.04 | 2012-08-06 |
| 3 | B01460 | BERICH BROKERAGE LTD | 130,000 | 100,000 | 0.02 | 0.02 | 2012-08-06 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,522,000 | -18,000 | 0.63 | -0.00 | 2012-08-06 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 88,000 | -20,000 | 0.02 | -0.00 | 2012-08-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,000 | -36,000 | 0.01 | -0.01 | 2012-08-06 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -36,000 | 0.04 | -0.01 | 2012-08-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 164,000 | -40,000 | 0.03 | -0.01 | 2012-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,458,000 | -60,000 | 0.44 | -0.01 | 2012-08-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,328,000 | -100,000 | 0.24 | -0.02 | 2012-08-06 |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -200,000 | -0.04 | 2012-08-06 | |
| 11 | Total changed named holdings | 14,780,000 | 0 | 2.64 | 0.00 | ||
| 70 | Unchanged named holdings | 192,277,467 | 0 | 34.34 | 0.00 | ||
| 81 | Total named holdings | 207,057,467 | 0 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 88 | Total securities in CCASS | 214,669,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,322,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 530,000 |
| Turnover | 315,160 |
| Average price | 0.595 |
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