Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,000 | 102,000 | 0.06 | 0.02 | 2010-07-07 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -2,000 | 0.04 | -0.00 | 2010-07-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,192,000 | -100,000 | 0.75 | -0.02 | 2010-07-07 |
| 3 | Total changed named holdings | 4,722,000 | 0 | 0.84 | 0.00 | ||
| 57 | Unchanged named holdings | 198,568,000 | 0 | 35.49 | 0.00 | ||
| 60 | Total named holdings | 203,290,000 | 0 | 36.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 63 | 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 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 102,000 |
| Turnover | 50,990 |
| Average price | 0.500 |
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