Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2007-08-07 to 2007-08-08
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 | 6,632,000 | 124,000 | 1.11 | 0.02 | 2007-08-08 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 524,000 | -14,000 | 0.09 | -0.00 | 2007-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -50,000 | 0.04 | -0.01 | 2007-08-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,540,000 | -60,000 | 23.03 | -0.01 | 2007-08-08 |
| 4 | Total changed named holdings | 144,922,000 | 0 | 24.27 | 0.00 | ||
| 42 | Unchanged named holdings | 96,088,000 | 0 | 16.09 | 0.00 | ||
| 46 | Total named holdings | 241,010,000 | 0 | 40.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 366,000 | 0 | 0.06 | 0.00 | ||
| 49 | 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 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-06 |
| Volume | 318,000 |
| Turnover | 291,920 |
| Average price | 0.918 |
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