Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 8,000,000 | 8,000,000 | 1.43 | 1.43 | 2011-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 482,000 | 40,000 | 0.09 | 0.01 | 2011-01-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,706,000 | 30,000 | 5.49 | 0.01 | 2011-01-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,000 | 14,000 | 0.07 | 0.00 | 2011-01-28 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-28 |
| 6 | B01610 | KGI ASIA LTD | 40,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,432,000 | -40,000 | 0.26 | -0.01 | 2011-01-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,485,000 | -44,000 | 11.53 | -0.01 | 2011-01-28 |
| 9 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -8,000,000 | -1.43 | 2011-01-28 | |
| 9 | Total changed named holdings | 105,531,000 | 0 | 18.86 | 0.00 | ||
| 59 | Unchanged named holdings | 97,637,000 | 0 | 17.45 | 0.00 | ||
| 68 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 72 | 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 | 2011-01-26 |
| Volume | 96,000 |
| Turnover | 62,440 |
| Average price | 0.650 |
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