Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-18 to 2011-02-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 30,000 | 0.04 | 0.01 | 2011-02-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-02-21 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -18,000 | -0.00 | 2011-02-21 | |
| 3 | Total changed named holdings | 204,000 | 0 | 0.04 | 0.00 | ||
| 67 | Unchanged named holdings | 202,966,000 | 0 | 36.28 | 0.00 | ||
| 70 | Total named holdings | 203,170,000 | 0 | 36.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 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 | 2011-02-17 |
| Volume | 30,000 |
| Turnover | 20,700 |
| Average price | 0.690 |
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