Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | B01183 | CHONG HING SECURITIES LTD | 364,000 | 50,000 | 0.07 | 0.01 | 2012-09-07 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2012-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,174,000 | -20,000 | 0.39 | -0.00 | 2012-09-07 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 254,000 | -44,000 | 0.05 | -0.01 | 2012-09-07 |
| 5 | Total changed named holdings | 2,828,000 | -20,000 | 0.51 | -0.00 | ||
| 74 | Unchanged named holdings | 204,159,467 | 0 | 36.46 | 0.00 | ||
| 79 | Total named holdings | 206,987,467 | -20,000 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 86 | Total securities in CCASS | 214,599,467 | -20,000 | 38.32 | -0.00 | ||
| Securities not in CCASS | 345,392,533 | 20,000 | 61.68 | 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 | 2012-09-05 |
| Volume | 64,000 |
| Turnover | 41,540 |
| Average price | 0.649 |
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