Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 246,000 | 0.09 | 0.04 | 2011-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,338,000 | 130,000 | 11.68 | 0.02 | 2011-01-13 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 260,000 | 36,000 | 0.05 | 0.01 | 2011-01-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,728,000 | 14,000 | 5.31 | 0.00 | 2011-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 306,000 | 10,000 | 0.05 | 0.00 | 2011-01-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,154,000 | 8,000 | 0.21 | 0.00 | 2011-01-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | -444,000 | 0.08 | -0.08 | 2011-01-13 |
| 7 | Total changed named holdings | 97,760,000 | 0 | 17.47 | 0.00 | ||
| 51 | Unchanged named holdings | 105,408,000 | 0 | 18.84 | 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 | 2011-01-11 |
| Volume | 548,000 |
| Turnover | 323,960 |
| Average price | 0.591 |
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