Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,296,000 | 40,000 | 0.41 | 0.01 | 2010-09-27 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | 20,000 | 0.03 | 0.00 | 2010-09-27 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-09-27 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -40,000 | 0.04 | -0.01 | 2010-09-27 |
| 4 | Total changed named holdings | 2,734,000 | 0 | 0.49 | 0.00 | ||
| 51 | Unchanged named holdings | 200,434,000 | 0 | 35.82 | 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 | 2010-09-22 |
| Volume | 60,000 |
| Turnover | 38,000 |
| Average price | 0.633 |
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