Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-09-01 to 2008-09-02
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2008-09-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2008-09-02 |
| 2 | Total changed named holdings | 48,000 | 0 | 0.01 | 0.00 | ||
| 47 | Unchanged named holdings | 220,990,000 | 0 | 38.29 | 0.00 | ||
| 49 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 52 | 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 | 2008-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-29 |
| Volume | 40,000 |
| Turnover | 15,800 |
| Average price | 0.395 |
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