Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 6,130,000 | 400,000 | 1.09 | 0.07 | 2012-08-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,040,000 | 290,000 | 0.36 | 0.05 | 2012-08-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,876,000 | 262,000 | 0.34 | 0.05 | 2012-08-31 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-08-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-08-31 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,194,000 | 6,000 | 0.39 | 0.00 | 2012-08-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -12,000 | 0.04 | -0.00 | 2012-08-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2012-08-31 |
| 10 | B01610 | KGI ASIA LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 234,000 | -28,000 | 0.04 | -0.01 | 2012-08-31 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -60,000 | 0.00 | -0.01 | 2012-08-31 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,168,000 | -80,000 | 0.21 | -0.01 | 2012-08-31 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -92,000 | -0.02 | 2012-08-31 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,000 | -134,000 | 0.01 | -0.02 | 2012-08-31 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -136,000 | -0.02 | 2012-08-31 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 3,658,000 | -444,000 | 0.65 | -0.08 | 2012-08-31 |
| 17 | Total changed named holdings | 17,852,000 | 0 | 3.19 | 0.00 | ||
| 63 | Unchanged named holdings | 189,205,467 | 0 | 33.79 | 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 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 1,188,000 |
| Turnover | 780,560 |
| Average price | 0.657 |
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