Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2009-06-09 to 2009-06-10
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 | B01765 | PROMISING SECURITIES CO LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2009-06-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,864,000 | -20,000 | 8.43 | -0.00 | 2009-06-10 |
| 2 | Total changed named holdings | 47,940,000 | 0 | 8.44 | 0.00 | ||
| 46 | Unchanged named holdings | 163,794,000 | 0 | 28.84 | 0.00 | ||
| 48 | Total named holdings | 211,734,000 | 0 | 37.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 51 | 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 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-08 |
| Volume | 20,000 |
| Turnover | 7,600 |
| Average price | 0.380 |
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