Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2013-01-03 to 2013-01-04
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | 14,000 | 0.04 | 0.00 | 2013-01-04 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -14,000 | -0.00 | 2013-01-04 | |
| 2 | Total changed named holdings | 214,000 | 0 | 0.04 | 0.00 | ||
| 74 | Unchanged named holdings | 206,675,467 | 0 | 36.91 | 0.00 | ||
| 76 | Total named holdings | 206,889,467 | 0 | 36.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 7,770,000 | 0 | 1.39 | 0.00 | ||
| 84 | Total securities in CCASS | 214,659,467 | 0 | 38.33 | 0.00 | ||
| Securities not in CCASS | 345,332,533 | 0 | 61.67 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-02 |
| Volume | 14,000 |
| Turnover | 9,240 |
| Average price | 0.660 |
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