Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | 676,000 | 184,000 | 0.12 | 0.03 | 2008-12-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 150,000 | 0.03 | 0.03 | 2008-12-22 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2008-12-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,602,000 | -336,000 | 4.44 | -0.06 | 2008-12-22 |
| 4 | Total changed named holdings | 26,520,000 | 0 | 4.59 | 0.00 | ||
| 45 | Unchanged named holdings | 194,518,000 | 0 | 33.70 | 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 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 336,000 |
| Turnover | 77,280 |
| Average price | 0.230 |
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