Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-04 to 2012-10-05
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 | 2,088,000 | 50,000 | 0.37 | 0.01 | 2012-10-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 32,180,000 | 30,000 | 5.75 | 0.01 | 2012-10-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,000 | -30,000 | 0.04 | -0.01 | 2012-10-05 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2012-10-05 |
| 4 | Total changed named holdings | 34,508,000 | 0 | 6.16 | 0.00 | ||
| 73 | Unchanged named holdings | 172,479,467 | 0 | 30.80 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-03 |
| Volume | 80,000 |
| Turnover | 49,400 |
| Average price | 0.618 |
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