Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,662,000 | 182,000 | 0.48 | 0.03 | 2012-11-29 |
| 2 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 74,000 | 0.03 | 0.01 | 2012-11-29 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | 16,000 | 0.04 | 0.00 | 2012-11-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 190,000 | -2,000 | 0.03 | -0.00 | 2012-11-29 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,964,000 | -50,000 | 0.71 | -0.01 | 2012-11-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 896,000 | -98,000 | 0.16 | -0.02 | 2012-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -122,000 | 0.12 | -0.02 | 2012-11-29 |
| 7 | Total changed named holdings | 8,772,000 | 0 | 1.57 | 0.00 | ||
| 70 | Unchanged named holdings | 198,255,467 | 0 | 35.40 | 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 | 2012-11-27 |
| Volume | 290,000 |
| Turnover | 178,960 |
| Average price | 0.617 |
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