Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01284 | HANG SENG SECURITIES LTD | 1,208,000 | 48,000 | 0.22 | 0.01 | 2011-05-17 |
| 2 | B01610 | KGI ASIA LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-05-17 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 32,000 | 0.02 | 0.01 | 2011-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,048,000 | 28,000 | 0.19 | 0.01 | 2011-05-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,744,000 | 20,000 | 5.31 | 0.00 | 2011-05-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 422,000 | 8,000 | 0.08 | 0.00 | 2011-05-17 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-17 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -28,000 | 0.00 | -0.01 | 2011-05-17 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -50,000 | -0.01 | 2011-05-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,744,000 | -86,000 | 0.31 | -0.02 | 2011-05-17 |
| 10 | Total changed named holdings | 34,368,000 | 0 | 6.14 | 0.00 | ||
| 65 | Unchanged named holdings | 169,232,000 | 0 | 30.22 | 0.00 | ||
| 75 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 78 | 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 | 2011-05-13 |
| Volume | 176,000 |
| Turnover | 139,960 |
| Average price | 0.795 |
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