Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 474,000 | 60,000 | 0.08 | 0.01 | 2007-07-10 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,000 | 50,000 | 0.03 | 0.01 | 2007-07-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2007-07-10 |
| 4 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 730,000 | -10,000 | 0.12 | -0.00 | 2007-07-10 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2007-07-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,048,000 | -20,000 | 23.45 | -0.00 | 2007-07-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -30,000 | -0.01 | 2007-07-10 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2007-07-10 |
| 8 | Total changed named holdings | 141,876,000 | 0 | 23.76 | 0.00 | ||
| 42 | Unchanged named holdings | 99,134,000 | 0 | 16.60 | 0.00 | ||
| 50 | Total named holdings | 241,010,000 | 0 | 40.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.06 | 0.00 | ||
| 53 | Total securities in CCASS | 241,376,000 | 0 | 40.42 | 0.00 | ||
| Securities not in CCASS | 355,834,000 | 0 | 59.58 | 0.00 | |||
| Issued securities | 597,210,000 | 0 | 100.00 | 0.00 | 2007-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 130,000 |
| Turnover | 135,600 |
| Average price | 1.043 |
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