Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | 796,000 | 60,000 | 0.14 | 0.01 | 2011-04-08 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 54,000 | 0.07 | 0.01 | 2011-04-08 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 30,000 | 0.01 | 0.01 | 2011-04-08 |
| 4 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 8,000 | 8,000 | 0.00 | 0.00 | 2011-04-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,162,000 | 6,000 | 0.21 | 0.00 | 2011-04-08 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-04-08 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -18,000 | -0.00 | 2011-04-08 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2011-04-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -26,000 | 0.02 | -0.00 | 2011-04-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 292,000 | -38,000 | 0.05 | -0.01 | 2011-04-08 |
| 11 | B01275 | SANFULL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-04-08 | |
| 11 | Total changed named holdings | 2,908,000 | 0 | 0.52 | 0.00 | ||
| 77 | Unchanged named holdings | 200,692,000 | 0 | 35.84 | 0.00 | ||
| 88 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 91 | Total securities in CCASS | 203,956,000 | 0 | 36.42 | 0.00 | ||
| Securities not in CCASS | 356,036,000 | 0 | 63.58 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 158,000 |
| Turnover | 136,960 |
| Average price | 0.867 |
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