Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2007-07-17 to 2007-07-18
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 | B01130 | BOCI SECURITIES LTD | 4,596,000 | 400,000 | 0.77 | 0.07 | 2007-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,438,000 | -400,000 | 23.18 | -0.07 | 2007-07-18 |
| 2 | Total changed named holdings | 143,034,000 | 0 | 23.95 | 0.00 | ||
| 47 | Unchanged named holdings | 97,976,000 | 0 | 16.41 | 0.00 | ||
| 49 | Total named holdings | 241,010,000 | 0 | 40.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.06 | 0.00 | ||
| 52 | 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 | 2007-07-16 |
| Volume | 500,000 |
| Turnover | 494,000 |
| Average price | 0.988 |
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