Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 180,000 | 50,000 | 0.03 | 0.01 | 2010-08-02 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2010-08-02 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,000 | -10,000 | 0.59 | -0.00 | 2010-08-02 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-08-02 | |
| 4 | Total changed named holdings | 3,576,000 | 0 | 0.64 | 0.00 | ||
| 58 | Unchanged named holdings | 199,714,000 | 0 | 35.70 | 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 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 70,000 |
| Turnover | 33,600 |
| Average price | 0.480 |
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