Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | 792,000 | 2,000 | 0.14 | 0.00 | 2010-03-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -2,000 | 0.05 | -0.00 | 2010-03-22 |
| 2 | Total changed named holdings | 1,076,000 | 0 | 0.19 | 0.00 | ||
| 52 | Unchanged named holdings | 202,244,000 | 0 | 36.15 | 0.00 | ||
| 54 | Total named holdings | 203,320,000 | 0 | 36.34 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 57 | Total securities in CCASS | 203,676,000 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 355,816,000 | 0 | 63.60 | 0.00 | |||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 2010-03-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-18 |
| Volume | 2,000 |
| Turnover | 1,020 |
| Average price | 0.510 |
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