Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,482,000 | 222,000 | 11.69 | 0.04 | 2011-03-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 408,000 | 96,000 | 0.07 | 0.02 | 2011-03-10 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2011-03-10 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | 10,000 | 0.07 | 0.00 | 2011-03-10 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-03-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,534,000 | 4,000 | 0.45 | 0.00 | 2011-03-10 |
| 7 | B01443 | YING WAH SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-03-10 |
| 8 | B01275 | SANFULL SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | -60,000 | 0.01 | -0.01 | 2011-03-10 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,288,000 | -88,000 | 0.23 | -0.02 | 2011-03-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 550,000 | -100,000 | 0.10 | -0.02 | 2011-03-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,000 | -100,000 | 0.07 | -0.02 | 2011-03-10 |
| 12 | Total changed named holdings | 71,226,000 | 0 | 12.72 | 0.00 | ||
| 56 | Unchanged named holdings | 131,944,000 | 0 | 23.56 | 0.00 | ||
| 68 | Total named holdings | 203,170,000 | 0 | 36.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 71 | 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 | 2011-03-08 |
| Volume | 428,000 |
| Turnover | 321,860 |
| Average price | 0.752 |
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