Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | 5,752,000 | 92,000 | 1.03 | 0.02 | 2012-08-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,154,000 | 10,000 | 5.74 | 0.00 | 2012-08-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -20,000 | 0.03 | -0.00 | 2012-08-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -32,000 | 0.01 | -0.01 | 2012-08-23 |
| 5 | B01610 | KGI ASIA LTD | 24,000 | -50,000 | 0.00 | -0.01 | 2012-08-23 |
| 5 | Total changed named holdings | 38,142,000 | 0 | 6.81 | 0.00 | ||
| 75 | Unchanged named holdings | 168,915,467 | 0 | 30.16 | 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 | 2012-08-21 |
| Volume | 122,000 |
| Turnover | 69,680 |
| Average price | 0.571 |
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