Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 1,262,000 | 8,000 | 0.23 | 0.00 | 2011-01-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,000 | 2,000 | 0.01 | 0.00 | 2011-01-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,992,000 | -8,000 | 11.62 | -0.00 | 2011-01-21 |
| 4 | Total changed named holdings | 66,300,000 | 0 | 11.85 | 0.00 | ||
| 55 | Unchanged named holdings | 136,868,000 | 0 | 24.46 | 0.00 | ||
| 59 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 63 | 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 | 2011-01-19 |
| Volume | 10,000 |
| Turnover | 6,240 |
| Average price | 0.624 |
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