Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01284 | HANG SENG SECURITIES LTD | 578,000 | 96,000 | 0.10 | 0.02 | 2011-03-01 |
| 2 | B01584 | CHIEF SECURITIES LTD | 226,000 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 3 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-03-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 416,000 | -100,000 | 0.07 | -0.02 | 2011-03-01 |
| 4 | Total changed named holdings | 1,220,000 | 0 | 0.22 | -0.00 | ||
| 65 | Unchanged named holdings | 201,950,000 | 0 | 36.06 | -0.03 | ||
| 69 | Total named holdings | 203,170,000 | 0 | 36.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | -0.00 | ||
| 72 | Total securities in CCASS | 203,526,000 | 0 | 36.34 | -0.03 | ||
| Securities not in CCASS | 356,466,000 | 500,000 | 63.66 | 0.03 | |||
| Issued securities | 559,992,000 | 500,000 | 100.00 | 0.09 | 2011-03-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 106,000 |
| Turnover | 65,720 |
| Average price | 0.620 |
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