Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-06-25 to 2010-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,414,000 | 56,000 | 11.33 | 0.01 | 2010-06-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 0 | -56,000 | -0.01 | 2010-06-28 | |
| 2 | Total changed named holdings | 63,414,000 | 0 | 11.33 | 0.00 | ||
| 57 | Unchanged named holdings | 139,876,000 | 0 | 25.00 | 0.00 | ||
| 59 | Total named holdings | 203,290,000 | 0 | 36.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 62 | 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 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-24 |
| Volume | 56,000 |
| Turnover | 28,560 |
| Average price | 0.510 |
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