Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | B01460 | BERICH BROKERAGE LTD | 176,000 | 50,000 | 0.03 | 0.01 | 2011-01-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 20,000 | 0.04 | 0.00 | 2011-01-12 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2011-01-12 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,714,000 | 18,000 | 5.31 | 0.00 | 2011-01-12 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 224,000 | 12,000 | 0.04 | 0.00 | 2011-01-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 352,000 | -4,000 | 0.06 | -0.00 | 2011-01-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,208,000 | -116,000 | 11.65 | -0.02 | 2011-01-12 |
| 7 | Total changed named holdings | 95,974,000 | 0 | 17.15 | 0.00 | ||
| 51 | Unchanged named holdings | 107,194,000 | 0 | 19.16 | 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 | 2011-01-10 |
| Volume | 396,000 |
| Turnover | 237,560 |
| Average price | 0.600 |
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