Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 722,000 | 214,000 | 0.13 | 0.04 | 2011-05-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,526,000 | -22,000 | 12.24 | -0.00 | 2011-05-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,244,000 | -30,000 | 0.40 | -0.01 | 2011-05-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 126,000 | -62,000 | 0.02 | -0.01 | 2011-05-06 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.02 | 2011-05-06 | |
| 5 | Total changed named holdings | 71,618,000 | 0 | 12.79 | 0.00 | ||
| 73 | Unchanged named holdings | 131,982,000 | 0 | 23.57 | 0.00 | ||
| 78 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 81 | 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 | 2011-05-04 |
| Volume | 214,000 |
| Turnover | 158,620 |
| Average price | 0.741 |
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