Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-02-10 to 2010-02-11
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 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2010-02-11 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -30,000 | 0.01 | -0.01 | 2010-02-11 |
| 2 | Total changed named holdings | 122,000 | 0 | 0.02 | 0.00 | ||
| 53 | Unchanged named holdings | 211,160,000 | 0 | 37.21 | 0.00 | ||
| 55 | Total named holdings | 211,282,000 | 0 | 37.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 58 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-09 |
| Volume | 30,000 |
| Turnover | 16,200 |
| Average price | 0.540 |
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