Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-07-15 to 2010-07-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 796,000 | 38,000 | 0.14 | 0.01 | 2010-07-16 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,000 | 34,000 | 0.09 | 0.01 | 2010-07-16 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,514,000 | -2,000 | 0.63 | -0.00 | 2010-07-16 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,950,000 | -2,000 | 0.71 | -0.00 | 2010-07-16 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2010-07-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 922,000 | -10,000 | 0.16 | -0.00 | 2010-07-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -54,000 | 0.01 | -0.01 | 2010-07-16 |
| 7 | Total changed named holdings | 9,900,000 | 0 | 1.77 | 0.00 | ||
| 54 | Unchanged named holdings | 193,390,000 | 0 | 34.57 | 0.00 | ||
| 61 | Total named holdings | 203,290,000 | 0 | 36.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 64 | 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 | 2010-07-14 |
| Volume | 82,000 |
| Turnover | 39,950 |
| Average price | 0.487 |
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