Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,408,000 | 60,000 | 1.14 | 0.01 | 2012-10-26 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-10-26 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 432,000 | 34,000 | 0.08 | 0.01 | 2012-10-26 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 194,000 | 26,000 | 0.03 | 0.00 | 2012-10-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 24,000 | 0.02 | 0.00 | 2012-10-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,000 | 20,000 | 0.17 | 0.00 | 2012-10-26 |
| 7 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-26 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 0 | -54,000 | -0.01 | 2012-10-26 | |
| 9 | B01129 | WOCOM SECURITIES LTD | 2,516,000 | -140,000 | 0.45 | -0.03 | 2012-10-26 |
| 9 | Total changed named holdings | 10,664,000 | 0 | 1.90 | 0.00 | ||
| 66 | Unchanged named holdings | 196,353,467 | 0 | 35.06 | 0.00 | ||
| 75 | Total named holdings | 207,017,467 | 0 | 36.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 82 | Total securities in CCASS | 214,629,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,362,533 | 0 | 61.67 | 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 | 2012-10-24 |
| Volume | 244,000 |
| Turnover | 147,060 |
| Average price | 0.603 |
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