Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2009-01-15 to 2009-01-16
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 | B01130 | BOCI SECURITIES LTD | 30,176,000 | 100,000 | 5.23 | 0.02 | 2009-01-16 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2009-01-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2009-01-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,810,000 | -224,000 | 3.43 | -0.04 | 2009-01-16 |
| 4 | Total changed named holdings | 50,110,000 | 0 | 8.68 | 0.00 | ||
| 49 | Unchanged named holdings | 170,928,000 | 0 | 29.61 | 0.00 | ||
| 53 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 56 | 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 | 2009-01-14 |
| Volume | 224,000 |
| Turnover | 44,800 |
| Average price | 0.200 |
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