Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-09 to 2011-02-10
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 | B01610 | KGI ASIA LTD | 110,000 | 100,000 | 0.02 | 0.02 | 2011-02-10 |
| 2 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,602,000 | 30,000 | 1.18 | 0.01 | 2011-02-10 |
| 3 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-02-10 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-02-10 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,000 | 4,000 | 0.04 | 0.00 | 2011-02-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,106,000 | -4,000 | 11.64 | -0.00 | 2011-02-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2011-02-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 210,000 | -20,000 | 0.04 | -0.00 | 2011-02-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,336,000 | -50,000 | 0.24 | -0.01 | 2011-02-10 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 380,000 | -90,000 | 0.07 | -0.02 | 2011-02-10 |
| 10 | Total changed named holdings | 74,148,000 | 0 | 13.25 | 0.00 | ||
| 59 | Unchanged named holdings | 129,020,000 | 0 | 23.06 | 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.
| Trading date | 2011-02-08 |
| Volume | 234,000 |
| Turnover | 172,520 |
| Average price | 0.737 |
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