Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | B01284 | HANG SENG SECURITIES LTD | 1,614,000 | 102,000 | 0.29 | 0.02 | 2012-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,730,000 | -22,000 | 1.02 | -0.00 | 2012-08-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,248,000 | -80,000 | 0.22 | -0.01 | 2012-08-30 |
| 3 | Total changed named holdings | 8,592,000 | 0 | 1.53 | 0.00 | ||
| 77 | Unchanged named holdings | 198,465,467 | 0 | 35.44 | 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 | 2012-08-28 |
| Volume | 102,000 |
| Turnover | 61,200 |
| Average price | 0.600 |
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