Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | 79,174,000 | 278,000 | 14.15 | 0.05 | 2010-08-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,902,000 | 194,000 | 0.34 | 0.03 | 2010-08-10 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | 190,000 | 0.09 | 0.03 | 2010-08-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 400,000 | 100,000 | 0.07 | 0.02 | 2010-08-10 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2010-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 900,000 | -74,000 | 0.16 | -0.01 | 2010-08-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.02 | 2010-08-10 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -116,000 | 0.05 | -0.02 | 2010-08-10 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,400,000 | -492,000 | 0.25 | -0.09 | 2010-08-10 |
| 9 | Total changed named holdings | 84,608,000 | 0 | 15.12 | 0.00 | ||
| 53 | Unchanged named holdings | 118,682,000 | 0 | 21.21 | 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 | 2010-08-06 |
| Volume | 840,000 |
| Turnover | 520,100 |
| Average price | 0.619 |
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