Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 68,738,000 | 196,000 | 12.27 | 0.04 | 2011-05-12 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,000 | -4,000 | 0.03 | -0.00 | 2011-05-12 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,000 | -18,000 | 0.06 | -0.00 | 2011-05-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,252,000 | -54,000 | 0.22 | -0.01 | 2011-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,094,000 | -120,000 | 0.37 | -0.02 | 2011-05-12 |
| 5 | Total changed named holdings | 72,578,000 | 0 | 12.96 | 0.00 | ||
| 73 | Unchanged named holdings | 131,022,000 | 0 | 23.40 | 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 | 2011-05-09 |
| Volume | 196,000 |
| Turnover | 154,560 |
| Average price | 0.789 |
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