Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-09-07 to 2010-09-08
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 | B01130 | BOCI SECURITIES LTD | 30,416,000 | 20,000 | 5.44 | 0.00 | 2010-09-08 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-09-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,000 | -18,000 | 0.02 | -0.00 | 2010-09-08 |
| 3 | Total changed named holdings | 30,556,000 | 0 | 5.46 | 0.00 | ||
| 52 | Unchanged named holdings | 172,612,000 | 0 | 30.85 | 0.00 | ||
| 55 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 59 | Total securities in CCASS | 203,526,000 | 0 | 36.38 | 0.00 | ||
| Securities not in CCASS | 355,966,000 | 0 | 63.62 | 0.00 | |||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 20,000 |
| Turnover | 13,200 |
| Average price | 0.660 |
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