Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-11-13 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | 28,000 | 0.04 | 0.01 | 2012-11-13 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,480,000 | 8,000 | 0.44 | 0.00 | 2012-11-13 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-13 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,290,000 | -100,000 | 0.77 | -0.02 | 2012-11-13 |
| 6 | Total changed named holdings | 7,094,000 | 0 | 1.27 | 0.00 | ||
| 72 | Unchanged named holdings | 199,933,467 | 0 | 35.70 | 0.00 | ||
| 78 | Total named holdings | 207,027,467 | 0 | 36.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 85 | Total securities in CCASS | 214,639,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,352,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 106,000 |
| Turnover | 62,540 |
| Average price | 0.590 |
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