Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 100,000 | 0.09 | 0.02 | 2011-05-05 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 428,000 | 80,000 | 0.08 | 0.01 | 2011-05-05 |
| 3 | B01780 | TUNG SHUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.01 | 2011-05-05 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2011-05-05 |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -120,000 | 0.02 | -0.02 | 2011-05-05 |
| 6 | Total changed named holdings | 1,116,000 | 0 | 0.20 | 0.00 | ||
| 73 | Unchanged named holdings | 202,484,000 | 0 | 36.16 | 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 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 200,000 |
| Turnover | 154,000 |
| Average price | 0.770 |
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