Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-07-23 to 2008-07-24
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 | 842,000 | 116,000 | 0.15 | 0.02 | 2008-07-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 752,000 | 106,000 | 0.13 | 0.02 | 2008-07-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 448,000 | 70,000 | 0.08 | 0.01 | 2008-07-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,000 | 30,000 | 0.02 | 0.01 | 2008-07-24 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | 20,000 | 0.02 | 0.00 | 2008-07-24 |
| 6 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-24 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-07-24 | |
| 8 | C00010 | CITIBANK N.A. | 75,150,000 | -358,000 | 13.02 | -0.06 | 2008-07-24 |
| 8 | Total changed named holdings | 77,440,000 | 0 | 13.42 | 0.00 | ||
| 45 | Unchanged named holdings | 143,598,000 | 0 | 24.88 | 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 | 2008-07-22 |
| Volume | 444,000 |
| Turnover | 117,260 |
| Average price | 0.264 |
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