Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 980,000 | 150,000 | 0.18 | 0.03 | 2012-02-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 126,000 | 116,000 | 0.02 | 0.02 | 2012-02-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,694,000 | 104,000 | 0.30 | 0.02 | 2012-02-24 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 170,000 | 50,000 | 0.03 | 0.01 | 2012-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,246,000 | 32,000 | 0.58 | 0.01 | 2012-02-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,716,000 | 24,000 | 8.88 | 0.00 | 2012-02-24 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 18,000 | 0.01 | 0.00 | 2012-02-24 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,000 | -50,000 | 0.10 | -0.01 | 2012-02-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,542,000 | -100,000 | 0.81 | -0.02 | 2012-02-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,467 | -354,000 | 0.08 | -0.06 | 2012-02-24 | |
| 11 | Total changed named holdings | 61,592,467 | 0 | 11.00 | 0.00 | |||
| 66 | Unchanged named holdings | 148,944,000 | 0 | 26.60 | 0.00 | |||
| 77 | Total named holdings | 210,536,467 | 0 | 37.60 | 0.00 | |||
| 5 | Unnamed Investor Participants | 4,152,000 | 0 | 0.74 | 0.00 | |||
| 82 | Total securities in CCASS | 214,688,467 | 0 | 38.34 | 0.00 | |||
| Securities not in CCASS | 345,303,533 | 0 | 61.66 | 0.00 | ||||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 558,000 |
| Turnover | 427,640 |
| Average price | 0.766 |
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