Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2009-12-04 to 2009-12-07
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 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-12-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,320,000 | -2,000 | 2.87 | -0.00 | 2009-12-07 |
| 2 | Total changed named holdings | 16,322,000 | 0 | 2.87 | 0.00 | ||
| 42 | Unchanged named holdings | 195,418,000 | 0 | 34.41 | 0.00 | ||
| 44 | Total named holdings | 211,740,000 | 0 | 37.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 47 | Total securities in CCASS | 212,096,000 | 0 | 37.35 | 0.00 | ||
| Securities not in CCASS | 355,810,000 | 0 | 62.65 | 0.00 | |||
| Issued securities | 567,906,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-03 |
| Volume | 2,000 |
| Turnover | 1,160 |
| Average price | 0.580 |
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