Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,560,000 | 300,000 | 0.99 | 0.05 | 2012-08-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,144,000 | -30,000 | 5.74 | -0.01 | 2012-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,188,000 | -270,000 | 0.39 | -0.05 | 2012-08-09 |
| 3 | Total changed named holdings | 39,892,000 | 0 | 7.12 | 0.00 | ||
| 77 | Unchanged named holdings | 167,165,467 | 0 | 29.85 | 0.00 | ||
| 80 | Total named holdings | 207,057,467 | 0 | 36.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 87 | 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 | 2012-08-07 |
| Volume | 320,000 |
| Turnover | 192,200 |
| Average price | 0.601 |
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