Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,910,000 | 228,000 | 11.60 | 0.04 | 2011-02-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,704,000 | -2,000 | 5.49 | -0.00 | 2011-02-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -8,000 | 0.09 | -0.00 | 2011-02-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,504,000 | -10,000 | 0.27 | -0.00 | 2011-02-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 60,000 | -18,000 | 0.01 | -0.00 | 2011-02-08 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -24,000 | -0.00 | 2011-02-08 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2011-02-08 |
| 9 | B01460 | BERICH BROKERAGE LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2011-02-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,000 | -80,000 | 0.00 | -0.01 | 2011-02-08 |
| 10 | Total changed named holdings | 97,830,000 | 0 | 17.49 | 0.00 | ||
| 59 | Unchanged named holdings | 105,338,000 | 0 | 18.83 | 0.00 | ||
| 69 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 73 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 242,000 |
| Turnover | 173,200 |
| Average price | 0.716 |
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