Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 1,146,000 | 170,000 | 0.20 | 0.03 | 2011-01-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 356,000 | 86,000 | 0.06 | 0.02 | 2011-01-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 656,000 | 38,000 | 0.12 | 0.01 | 2011-01-10 |
| 4 | B01460 | BERICH BROKERAGE LTD | 126,000 | 26,000 | 0.02 | 0.00 | 2011-01-10 |
| 5 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-01-10 |
| 6 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-10 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-01-10 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -90,000 | 0.18 | -0.02 | 2011-01-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,324,000 | -266,000 | 11.68 | -0.05 | 2011-01-10 |
| 9 | Total changed named holdings | 68,698,000 | 0 | 12.28 | 0.00 | ||
| 49 | Unchanged named holdings | 134,470,000 | 0 | 24.03 | 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.
| Trading date | 2011-01-06 |
| Volume | 608,000 |
| Turnover | 371,260 |
| Average price | 0.611 |
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