Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-03-07 |
| 2 | B01320 | LUEN FAT SECURITIES CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 2 | Total changed named holdings | 18,000 | 0 | 0.00 | 0.00 | ||
| 68 | Unchanged named holdings | 203,152,000 | 0 | 36.28 | 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 | 2011-03-03 |
| Volume | 6,000 |
| Turnover | 3,900 |
| Average price | 0.650 |
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