Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2009-03-12 to 2009-03-13
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 | 46,678,000 | 596,000 | 8.09 | 0.10 | 2009-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 320,000 | -30,000 | 0.06 | -0.01 | 2009-03-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,846,000 | -566,000 | 0.32 | -0.10 | 2009-03-13 |
| 3 | Total changed named holdings | 48,844,000 | 0 | 8.46 | 0.00 | ||
| 49 | Unchanged named holdings | 172,194,000 | 0 | 29.83 | 0.00 | ||
| 52 | Total named holdings | 221,038,000 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 55 | 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 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-11 |
| Volume | 30,000 |
| Turnover | 5,970 |
| Average price | 0.199 |
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