Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-08-11 to 2008-08-12
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 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | 100,000 | 0.02 | 0.02 | 2008-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,144,000 | -100,000 | 5.05 | -0.02 | 2008-08-12 |
| 2 | Total changed named holdings | 29,252,000 | 0 | 5.07 | 0.00 | ||
| 46 | Unchanged named holdings | 191,786,000 | 0 | 33.23 | 0.00 | ||
| 48 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 51 | 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 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 100,000 |
| Turnover | 30,800 |
| Average price | 0.308 |
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