Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-01-25 to 2010-01-26
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 | B01184 | QUAM SECURITIES LTD | 900,000 | 20,000 | 0.16 | 0.00 | 2010-01-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,998,000 | 14,000 | 1.59 | 0.00 | 2010-01-26 |
| 3 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 900,000 | -20,000 | 0.16 | -0.00 | 2010-01-26 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 350,000 | -20,000 | 0.06 | -0.00 | 2010-01-26 |
| 5 | Total changed named holdings | 11,154,000 | 0 | 1.97 | 0.00 | ||
| 47 | Unchanged named holdings | 200,128,000 | 0 | 35.27 | 0.00 | ||
| 52 | Total named holdings | 211,282,000 | 0 | 37.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 55 | Total securities in CCASS | 211,638,000 | 0 | 37.30 | 0.00 | ||
| Securities not in CCASS | 355,810,000 | 0 | 62.70 | 0.00 | |||
| Issued securities | 567,448,000 | 0 | 100.00 | 0.00 | 2010-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-22 |
| Volume | 40,000 |
| Turnover | 21,000 |
| Average price | 0.525 |
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