Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-21 to 2012-05-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2012-05-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,012,000 | 60,000 | 10.72 | 0.01 | 2012-05-22 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,862,000 | 40,000 | 0.69 | 0.01 | 2012-05-22 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -10,000 | 0.05 | -0.00 | 2012-05-22 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -20,000 | 0.01 | -0.00 | 2012-05-22 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,216,000 | -70,000 | 0.40 | -0.01 | 2012-05-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -200,000 | 0.04 | -0.04 | 2012-05-22 | |
| 7 | Total changed named holdings | 66,820,000 | 0 | 11.93 | 0.00 | |||
| 77 | Unchanged named holdings | 140,357,467 | 0 | 25.06 | 0.00 | |||
| 84 | Total named holdings | 207,177,467 | 0 | 37.00 | 0.00 | |||
| 7 | Unnamed Investor Participants | 7,372,000 | 0 | 1.32 | 0.00 | |||
| 91 | Total securities in CCASS | 214,549,467 | 0 | 38.31 | 0.00 | |||
| Securities not in CCASS | 345,442,533 | 0 | 61.69 | 0.00 | ||||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 100,000 |
| Turnover | 64,700 |
| Average price | 0.647 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy