Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | 48,000 | 0.17 | 0.01 | 2010-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,326,000 | -48,000 | 12.75 | -0.01 | 2010-12-17 |
| 2 | Total changed named holdings | 72,292,000 | 0 | 12.92 | 0.00 | ||
| 55 | Unchanged named holdings | 130,876,000 | 0 | 23.39 | 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 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 48,000 |
| Turnover | 29,760 |
| Average price | 0.620 |
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