Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | 65,646,000 | 164,000 | 11.72 | 0.03 | 2011-03-11 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 970,000 | -4,000 | 0.17 | -0.00 | 2011-03-11 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2011-03-11 |
| 4 | B01290 | SPS SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 5 | B01740 | WIN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2011-03-11 |
| 6 | Total changed named holdings | 66,956,000 | 0 | 11.96 | 0.00 | ||
| 60 | Unchanged named holdings | 136,214,000 | 0 | 24.32 | 0.00 | ||
| 66 | Total named holdings | 203,170,000 | 0 | 36.28 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 69 | 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 | 2011-03-09 |
| Volume | 264,000 |
| Turnover | 200,040 |
| Average price | 0.758 |
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