Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 356,000 | 0.13 | 0.06 | 2011-02-28 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 58,000 | 0.01 | 0.01 | 2011-02-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 42,000 | 0.05 | 0.01 | 2011-02-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,734,000 | 30,000 | 5.49 | 0.01 | 2011-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,376,000 | 20,000 | 0.25 | 0.00 | 2011-02-28 |
| 6 | B01885 | HAFOO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 328,000 | -492,000 | 0.06 | -0.09 | 2011-02-28 |
| 8 | Total changed named holdings | 33,470,000 | 0 | 5.98 | 0.00 | ||
| 62 | Unchanged named holdings | 169,700,000 | 0 | 30.33 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 556,000 |
| Turnover | 340,680 |
| Average price | 0.613 |
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