Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-01-30 to 2008-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,454,000 | 30,000 | 6.29 | 0.02 | 2008-01-31 |
| 2 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -30,000 | -0.01 | 2008-01-31 | |
| 2 | Total changed named holdings | 37,454,000 | 0 | 6.29 | 0.02 | ||
| 51 | Unchanged named holdings | 201,872,000 | 0 | 33.90 | 0.10 | ||
| 53 | Total named holdings | 239,326,000 | 0 | 40.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 56 | Total securities in CCASS | 239,682,000 | 0 | 40.25 | 0.12 | ||
| Securities not in CCASS | 355,816,000 | -1,712,000 | 59.75 | -0.12 | |||
| Issued securities | 595,498,000 | -1,712,000 | 100.00 | -0.29 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-29 |
| Volume | 1,900,000 |
| Turnover | 1,139,000 |
| Average price | 0.599 |
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