Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-07-28 to 2008-07-29
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,728,000 | 1,954,000 | 4.46 | 0.34 | 2008-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,222,000 | 286,000 | 5.06 | 0.05 | 2008-07-29 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 222,000 | 220,000 | 0.04 | 0.04 | 2008-07-29 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 250,000 | 180,000 | 0.04 | 0.03 | 2008-07-29 |
| 5 | B01582 | THING ON SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2008-07-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-07-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2008-07-29 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -12,000 | 0.02 | -0.00 | 2008-07-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2008-07-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -38,000 | 0.01 | -0.01 | 2008-07-29 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -50,000 | 0.00 | -0.01 | 2008-07-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 314,000 | -56,000 | 0.05 | -0.01 | 2008-07-29 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2008-07-29 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 644,000 | -68,000 | 0.11 | -0.01 | 2008-07-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 588,000 | -108,000 | 0.10 | -0.02 | 2008-07-29 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,070,000 | -2,344,000 | 5.21 | -0.41 | 2008-07-29 |
| 16 | Total changed named holdings | 87,372,000 | 0 | 15.14 | 0.00 | ||
| 35 | Unchanged named holdings | 133,666,000 | 0 | 23.16 | 0.00 | ||
| 51 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 54 | 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 | 2008-07-25 |
| Volume | 3,318,000 |
| Turnover | 1,474,310 |
| Average price | 0.444 |
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