Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-12 to 2011-05-13
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 | 68,914,000 | 176,000 | 12.31 | 0.03 | 2011-05-13 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 158,000 | -2,000 | 0.03 | -0.00 | 2011-05-13 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 420,000 | -8,000 | 0.08 | -0.00 | 2011-05-13 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-05-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | -12,000 | 0.05 | -0.00 | 2011-05-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,948,000 | -146,000 | 0.35 | -0.03 | 2011-05-13 |
| 6 | Total changed named holdings | 71,742,000 | 0 | 12.81 | 0.00 | ||
| 71 | Unchanged named holdings | 131,858,000 | 0 | 23.55 | 0.00 | ||
| 77 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 80 | 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 | 2011-05-11 |
| Volume | 196,000 |
| Turnover | 154,540 |
| Average price | 0.788 |
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