Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 576,000 | 58,000 | 0.10 | 0.01 | 2011-04-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 268,000 | 50,000 | 0.05 | 0.01 | 2011-04-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2011-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,306,000 | 2,000 | 0.23 | 0.00 | 2011-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,000 | -8,000 | 0.40 | -0.00 | 2011-04-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,000 | -8,000 | 0.02 | -0.00 | 2011-04-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,548,000 | -8,000 | 12.24 | -0.00 | 2011-04-29 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2011-04-29 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.01 | 2011-04-29 |
| 10 | Total changed named holdings | 73,164,000 | 0 | 13.07 | 0.00 | ||
| 69 | Unchanged named holdings | 130,436,000 | 0 | 23.29 | 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 | 2011-04-27 |
| Volume | 134,000 |
| Turnover | 105,580 |
| Average price | 0.788 |
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