Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-02-25 to 2008-02-26
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 | 270,000 | 30,000 | 0.05 | 0.01 | 2008-02-26 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 23,522,000 | 14,000 | 3.95 | 0.00 | 2008-02-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,888,000 | -14,000 | 4.85 | -0.00 | 2008-02-26 |
| 4 | B01740 | WIN SECURITIES LTD | 110,000 | -30,000 | 0.02 | -0.01 | 2008-02-26 |
| 4 | Total changed named holdings | 52,790,000 | 0 | 8.86 | 0.00 | ||
| 45 | Unchanged named holdings | 175,724,000 | 0 | 29.51 | 0.00 | ||
| 49 | Total named holdings | 228,514,000 | 0 | 38.37 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 52 | Total securities in CCASS | 228,870,000 | 0 | 38.43 | 0.00 | ||
| Securities not in CCASS | 366,628,000 | 0 | 61.57 | 0.00 | |||
| Issued securities | 595,498,000 | 0 | 100.00 | 0.00 | 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 | 2008-02-22 |
| Volume | 44,000 |
| Turnover | 28,460 |
| Average price | 0.647 |
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