Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | 900,000 | 400,000 | 0.16 | 0.07 | 2011-01-17 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 414,000 | 154,000 | 0.07 | 0.03 | 2011-01-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 362,000 | 56,000 | 0.06 | 0.01 | 2011-01-17 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-01-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,072,000 | -216,000 | 11.63 | -0.04 | 2011-01-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -414,000 | 0.01 | -0.07 | 2011-01-17 |
| 6 | Total changed named holdings | 66,928,000 | 0 | 11.96 | 0.00 | ||
| 52 | Unchanged named holdings | 136,240,000 | 0 | 24.35 | 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 | 2011-01-13 |
| Volume | 630,000 |
| Turnover | 379,120 |
| Average price | 0.602 |
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