Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-11-23 to 2012-11-26
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-26 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2012-11-26 |
| 2 | Total changed named holdings | 118,000 | 0 | 0.02 | 0.00 | ||
| 75 | Unchanged named holdings | 206,909,467 | 0 | 36.95 | 0.00 | ||
| 77 | Total named holdings | 207,027,467 | 0 | 36.97 | 0.00 | ||
| 7 | Unnamed Investor Participants | 7,612,000 | 0 | 1.36 | 0.00 | ||
| 84 | 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 | 2012-11-22 |
| Volume | 2,000 |
| Turnover | 1,220 |
| Average price | 0.610 |
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