Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 1,254,000 | 100,000 | 0.22 | 0.02 | 2011-01-14 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,572,000 | 50,000 | 1.17 | 0.01 | 2011-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,288,000 | -50,000 | 11.67 | -0.01 | 2011-01-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | -100,000 | 0.16 | -0.02 | 2011-01-14 |
| 4 | Total changed named holdings | 74,024,000 | 0 | 13.23 | 0.00 | ||
| 54 | Unchanged named holdings | 129,144,000 | 0 | 23.08 | 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 | 2011-01-12 |
| Volume | 220,000 |
| Turnover | 135,200 |
| Average price | 0.615 |
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