Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,000 | 218,000 | 0.28 | 0.04 | 2012-10-09 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2012-10-09 |
| 3 | B01184 | QUAM SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-09 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 140,000 | -70,000 | 0.03 | -0.01 | 2012-10-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | -120,000 | 0.17 | -0.02 | 2012-10-09 |
| 5 | Total changed named holdings | 2,684,000 | 0 | 0.48 | 0.00 | ||
| 71 | Unchanged named holdings | 204,303,467 | 0 | 36.48 | 0.00 | ||
| 76 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 83 | 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 | 2012-10-05 |
| Volume | 218,000 |
| Turnover | 137,340 |
| Average price | 0.630 |
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