Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,000 | 36,000 | 0.18 | 0.01 | 2010-11-08 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 74,000 | -16,000 | 0.01 | -0.00 | 2010-11-08 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2010-11-08 |
| 3 | Total changed named holdings | 1,206,000 | 0 | 0.22 | 0.00 | ||
| 56 | Unchanged named holdings | 201,962,000 | 0 | 36.10 | 0.00 | ||
| 59 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 63 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 50,000 |
| Turnover | 33,000 |
| Average price | 0.660 |
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