Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-24 to 2011-02-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,356,000 | 12,000 | 0.24 | 0.00 | 2011-02-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -12,000 | -0.00 | 2011-02-25 | |
| 2 | Total changed named holdings | 1,356,000 | 0 | 0.24 | 0.00 | ||
| 67 | Unchanged named holdings | 201,814,000 | 0 | 36.07 | 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 | 2011-02-23 |
| Volume | 12,000 |
| Turnover | 7,680 |
| Average price | 0.640 |
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