Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | 566,000 | 0.10 | 0.10 | 2012-11-30 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,000 | 72,000 | 0.14 | 0.01 | 2012-11-30 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,000 | -2,000 | 0.01 | -0.00 | 2012-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,652,000 | -10,000 | 0.47 | -0.00 | 2012-11-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -60,000 | 0.28 | -0.01 | 2012-11-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,048,000 | -566,000 | 1.08 | -0.10 | 2012-11-30 |
| 6 | Total changed named holdings | 11,690,000 | 0 | 2.09 | 0.00 | ||
| 72 | Unchanged named holdings | 195,337,467 | 0 | 34.88 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 72,000 |
| Turnover | 44,740 |
| Average price | 0.621 |
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