Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2009-05-13 to 2009-05-14
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 | 1,076,000 | 66,000 | 0.19 | 0.01 | 2009-05-14 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-05-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -8,000 | 0.07 | -0.00 | 2009-05-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2009-05-14 |
| 5 | B01740 | WIN SECURITIES LTD | 92,000 | -40,000 | 0.02 | -0.01 | 2009-05-14 |
| 5 | Total changed named holdings | 1,568,000 | 0 | 0.28 | 0.00 | ||
| 46 | Unchanged named holdings | 210,166,000 | 0 | 37.01 | 0.00 | ||
| 51 | Total named holdings | 211,734,000 | 0 | 37.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 54 | Total securities in CCASS | 212,090,000 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 355,816,000 | 0 | 62.65 | 0.00 | |||
| Issued securities | 567,906,000 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 68,000 |
| Turnover | 18,260 |
| Average price | 0.269 |
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