Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01584 | CHIEF SECURITIES LTD | 216,000 | 14,000 | 0.04 | 0.00 | 2011-02-22 |
| 2 | B01610 | KGI ASIA LTD | 124,000 | 14,000 | 0.02 | 0.00 | 2011-02-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,496,000 | 4,000 | 0.45 | 0.00 | 2011-02-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,102,000 | -4,000 | 11.64 | -0.00 | 2011-02-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -28,000 | -0.01 | 2011-02-22 | |
| 5 | Total changed named holdings | 67,938,000 | 0 | 12.14 | 0.00 | ||
| 64 | Unchanged named holdings | 135,232,000 | 0 | 24.17 | 0.00 | ||
| 69 | Total named holdings | 203,170,000 | 0 | 36.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 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 | 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 | 2011-02-18 |
| Volume | 32,000 |
| Turnover | 22,040 |
| Average price | 0.689 |
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