Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,178,000 | 974,000 | 2.46 | 0.17 | 2009-01-15 |
| 2 | B01584 | CHIEF SECURITIES LTD | 260,000 | -40,000 | 0.05 | -0.01 | 2009-01-15 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2009-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,034,000 | -884,000 | 3.47 | -0.15 | 2009-01-15 |
| 4 | Total changed named holdings | 34,506,000 | 0 | 5.98 | 0.00 | ||
| 47 | Unchanged named holdings | 186,532,000 | 0 | 32.32 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 974,000 |
| Turnover | 194,800 |
| Average price | 0.200 |
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