Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,696,000 | 4,000 | 5.31 | 0.00 | 2011-01-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,884,000 | -6,000 | 11.78 | -0.00 | 2011-01-04 |
| 3 | Total changed named holdings | 95,584,000 | 0 | 17.08 | 0.00 | ||
| 55 | Unchanged named holdings | 107,584,000 | 0 | 19.23 | 0.00 | ||
| 58 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 62 | 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 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 6,000 |
| Turnover | 3,600 |
| Average price | 0.600 |
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