Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-18 to 2012-10-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,230,000 | 98,000 | 1.11 | 0.02 | 2012-10-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,118,000 | 30,000 | 0.38 | 0.01 | 2012-10-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,634,000 | -30,000 | 0.47 | -0.01 | 2012-10-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 144,000 | -48,000 | 0.03 | -0.01 | 2012-10-19 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -50,000 | 0.01 | -0.01 | 2012-10-19 |
| 5 | Total changed named holdings | 11,162,000 | 0 | 1.99 | 0.00 | ||
| 70 | Unchanged named holdings | 195,825,467 | 0 | 34.97 | 0.00 | ||
| 75 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 82 | 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 | 2012-10-17 |
| Volume | 148,000 |
| Turnover | 93,240 |
| Average price | 0.630 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy