Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 178,000 | 0.06 | 0.03 | 2010-09-22 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 124,000 | 0.18 | 0.02 | 2010-09-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2010-09-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,786,000 | -342,000 | 14.98 | -0.06 | 2010-09-22 |
| 5 | Total changed named holdings | 85,216,000 | 0 | 15.23 | 0.00 | ||
| 50 | Unchanged named holdings | 117,952,000 | 0 | 21.08 | 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 | 2010-09-20 |
| Volume | 342,000 |
| Turnover | 223,080 |
| Average price | 0.652 |
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