Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | 78,586,000 | 354,000 | 14.05 | 0.06 | 2010-08-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2010-08-06 |
| 3 | B01584 | CHIEF SECURITIES LTD | 32,000 | -28,000 | 0.01 | -0.01 | 2010-08-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 414,000 | -148,000 | 0.07 | -0.03 | 2010-08-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,292,000 | -208,000 | 0.41 | -0.04 | 2010-08-06 |
| 5 | Total changed named holdings | 81,364,000 | 0 | 14.54 | 0.00 | ||
| 57 | Unchanged named holdings | 121,926,000 | 0 | 21.79 | 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 | 2010-08-04 |
| Volume | 384,000 |
| Turnover | 211,220 |
| Average price | 0.550 |
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