Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-03 to 2011-03-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,530,000 | 30,000 | 0.45 | 0.01 | 2011-03-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 650,000 | 10,000 | 0.12 | 0.00 | 2011-03-04 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 4 | B01610 | KGI ASIA LTD | 114,000 | -10,000 | 0.02 | -0.00 | 2011-03-04 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 376,000 | -40,000 | 0.07 | -0.01 | 2011-03-04 |
| 5 | Total changed named holdings | 3,680,000 | 0 | 0.66 | 0.00 | ||
| 65 | Unchanged named holdings | 199,490,000 | 0 | 35.62 | 0.00 | ||
| 70 | Total named holdings | 203,170,000 | 0 | 36.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 203,526,000 | 0 | 36.34 | 0.00 | ||
| Securities not in CCASS | 356,466,000 | 0 | 63.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 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 | 2011-03-02 |
| Volume | 50,000 |
| Turnover | 31,400 |
| Average price | 0.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy