Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 626,000 | 4,000 | 0.11 | 0.00 | 2010-05-07 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-05-07 |
| 2 | Total changed named holdings | 636,000 | 0 | 0.11 | 0.00 | ||
| 60 | Unchanged named holdings | 202,654,000 | 0 | 36.22 | 0.00 | ||
| 62 | Total named holdings | 203,290,000 | 0 | 36.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 65 | Total securities in CCASS | 203,646,000 | 0 | 36.40 | 0.00 | ||
| Securities not in CCASS | 355,846,000 | 0 | 63.60 | 0.00 | |||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 4,000 |
| Turnover | 2,480 |
| Average price | 0.620 |
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