Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 272,000 | 10,000 | 0.05 | 0.00 | 2008-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,140,000 | 4,000 | 6.55 | 0.00 | 2008-01-08 |
| 3 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 262,000 | -10,000 | 0.04 | -0.00 | 2008-01-08 |
| 4 | Total changed named holdings | 39,696,000 | 0 | 6.65 | 0.00 | ||
| 48 | Unchanged named holdings | 201,342,000 | 0 | 33.71 | 0.00 | ||
| 52 | Total named holdings | 241,038,000 | 0 | 40.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 55 | Total securities in CCASS | 241,394,000 | 0 | 40.42 | 0.00 | ||
| Securities not in CCASS | 355,816,000 | 0 | 59.58 | 0.00 | |||
| Issued securities | 597,210,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 14,000 |
| Turnover | 9,100 |
| Average price | 0.650 |
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