Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | 30,000 | 0.03 | 0.01 | 2010-10-08 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,030,000 | -38,000 | 14.84 | -0.01 | 2010-10-08 |
| 3 | Total changed named holdings | 83,218,000 | 0 | 14.87 | 0.00 | ||
| 54 | Unchanged named holdings | 119,950,000 | 0 | 21.44 | 0.00 | ||
| 57 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 61 | 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 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 38,000 |
| Turnover | 22,800 |
| Average price | 0.600 |
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