Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-04-26 to 2010-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 534,000 | 280,000 | 0.10 | 0.05 | 2010-04-27 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | 200,000 | 0.18 | 0.04 | 2010-04-27 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2010-04-27 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,000 | 34,000 | 0.19 | 0.01 | 2010-04-27 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,000 | 30,000 | 0.02 | 0.01 | 2010-04-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2010-04-27 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 204,000 | 20,000 | 0.04 | 0.00 | 2010-04-27 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -30,000 | -0.01 | 2010-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,560,000 | -704,000 | 11.18 | -0.13 | 2010-04-27 |
| 11 | Total changed named holdings | 65,654,000 | -30,000 | 11.73 | -0.01 | ||
| 51 | Unchanged named holdings | 137,636,000 | 0 | 24.60 | 0.00 | ||
| 62 | Total named holdings | 203,290,000 | -30,000 | 36.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 203,646,000 | -30,000 | 36.40 | -0.01 | ||
| Securities not in CCASS | 355,846,000 | 30,000 | 63.60 | 0.01 | |||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 704,000 |
| Turnover | 445,460 |
| Average price | 0.633 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy