Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | 68,556,000 | 234,000 | 12.24 | 0.04 | 2011-04-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 218,000 | 94,000 | 0.04 | 0.02 | 2011-04-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 192,000 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,264,000 | -26,000 | 0.40 | -0.00 | 2011-04-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 392,000 | -36,000 | 0.07 | -0.01 | 2011-04-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,000 | -40,000 | 0.06 | -0.01 | 2011-04-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,000 | -52,000 | 0.02 | -0.01 | 2011-04-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 30,732,000 | -54,000 | 5.49 | -0.01 | 2011-04-28 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | -100,000 | 0.02 | -0.02 | 2011-04-28 |
| 10 | Total changed named holdings | 103,080,000 | 0 | 18.41 | 0.00 | ||
| 69 | Unchanged named holdings | 100,520,000 | 0 | 17.95 | 0.00 | ||
| 79 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 82 | 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 | 2011-04-26 |
| Volume | 328,000 |
| Turnover | 268,940 |
| Average price | 0.820 |
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