Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,070,000 | 58,000 | 10.73 | 0.01 | 2012-05-25 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,134,000 | 12,000 | 0.20 | 0.00 | 2012-05-25 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2012-05-25 | |
| 4 | C00010 | CITIBANK N.A. | 27,166,000 | -8,000 | 4.85 | -0.00 | 2012-05-25 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,206,000 | -10,000 | 0.22 | -0.00 | 2012-05-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2012-05-25 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,224,000 | -30,000 | 0.58 | -0.01 | 2012-05-25 | |
| 7 | Total changed named holdings | 93,000,000 | 0 | 16.61 | 0.00 | |||
| 77 | Unchanged named holdings | 114,177,467 | 0 | 20.39 | 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 | 2012-05-23 |
| Volume | 70,000 |
| Turnover | 46,040 |
| Average price | 0.658 |
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