Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,000 | 62,000 | 0.14 | 0.01 | 2010-11-25 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 108,000 | -10,000 | 0.02 | -0.00 | 2010-11-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -14,000 | 0.00 | -0.00 | 2010-11-25 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2010-11-25 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2010-11-25 |
| 5 | Total changed named holdings | 1,026,000 | 0 | 0.18 | 0.00 | ||
| 50 | Unchanged named holdings | 202,142,000 | 0 | 36.13 | 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 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 62,000 |
| Turnover | 39,060 |
| Average price | 0.630 |
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