Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 820,000 | 20,000 | 0.15 | 0.00 | 2011-02-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-02-17 |
| 3 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2011-02-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,344,000 | 8,000 | 0.24 | 0.00 | 2011-02-17 |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 28,000 | 4,000 | 0.01 | 0.00 | 2011-02-17 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | -4,000 | 0.04 | -0.00 | 2011-02-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,000 | -14,000 | 0.05 | -0.00 | 2011-02-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 482,000 | -40,000 | 0.09 | -0.01 | 2011-02-17 |
| 10 | Total changed named holdings | 3,298,000 | 0 | 0.59 | 0.00 | ||
| 61 | Unchanged named holdings | 199,870,000 | 0 | 35.72 | 0.00 | ||
| 71 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | ||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | ||
| 75 | 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 | 2011-02-15 |
| Volume | 84,000 |
| Turnover | 58,280 |
| Average price | 0.694 |
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