Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,056,000 | 44,000 | 0.19 | 0.01 | 2012-09-25 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2012-09-25 |
| 3 | B01584 | CHIEF SECURITIES LTD | 202,000 | 18,000 | 0.04 | 0.00 | 2012-09-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2012-09-25 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | -12,000 | 0.08 | -0.00 | 2012-09-25 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-09-25 | |
| 6 | Total changed named holdings | 2,102,000 | 0 | 0.38 | 0.00 | ||
| 71 | Unchanged named holdings | 204,885,467 | 0 | 36.59 | 0.00 | ||
| 77 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 84 | Total securities in CCASS | 214,599,467 | 0 | 38.32 | 0.00 | ||
| Securities not in CCASS | 345,392,533 | 0 | 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 | 2012-09-21 |
| Volume | 108,000 |
| Turnover | 71,660 |
| Average price | 0.664 |
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