Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 28,998,000 | 322,000 | 5.02 | 0.06 | 2008-07-23 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 190,000 | 100,000 | 0.03 | 0.02 | 2008-07-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 378,000 | 92,000 | 0.07 | 0.02 | 2008-07-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 646,000 | 86,000 | 0.11 | 0.01 | 2008-07-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 726,000 | 46,000 | 0.13 | 0.01 | 2008-07-23 |
| 6 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2008-07-23 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 30,000 | 0.03 | 0.01 | 2008-07-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 28,000 | 0.01 | 0.00 | 2008-07-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-07-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -40,000 | 0.02 | -0.01 | 2008-07-23 |
| 11 | C00010 | CITIBANK N.A. | 75,508,000 | -708,000 | 13.08 | -0.12 | 2008-07-23 |
| 11 | Total changed named holdings | 106,914,000 | 0 | 18.52 | 0.00 | ||
| 42 | Unchanged named holdings | 114,124,000 | 0 | 19.77 | 0.00 | ||
| 53 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 56 | Total securities in CCASS | 221,394,000 | 0 | 38.36 | 0.00 | ||
| Securities not in CCASS | 355,816,000 | 0 | 61.64 | 0.00 | |||
| Issued securities | 577,210,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-21 |
| Volume | 862,000 |
| Turnover | 238,840 |
| Average price | 0.277 |
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