Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 278,000 | 50,000 | 0.05 | 0.01 | 2012-10-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 40,000 | 0.01 | 0.01 | 2012-10-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 30,000 | 0.07 | 0.01 | 2012-10-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 444,000 | 30,000 | 0.08 | 0.01 | 2012-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,000 | 30,000 | 0.03 | 0.01 | 2012-10-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,632,000 | -2,000 | 0.47 | -0.00 | 2012-10-24 |
| 8 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,548,000 | -86,000 | 1.17 | -0.02 | 2012-10-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 2,656,000 | -110,000 | 0.47 | -0.02 | 2012-10-24 |
| 10 | Total changed named holdings | 13,244,000 | 0 | 2.37 | 0.00 | ||
| 64 | Unchanged named holdings | 193,743,467 | 0 | 34.60 | 0.00 | ||
| 74 | Total named holdings | 206,987,467 | 0 | 36.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 81 | 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 | 2012-10-19 |
| Volume | 200,000 |
| Turnover | 123,100 |
| Average price | 0.616 |
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