Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 50,000 | 0.08 | 0.01 | 2011-05-18 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 32,000 | 8,000 | 0.01 | 0.00 | 2011-05-18 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -12,000 | 0.01 | -0.00 | 2011-05-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -50,000 | 0.04 | -0.01 | 2011-05-18 |
| 5 | Total changed named holdings | 788,000 | 0 | 0.14 | 0.00 | ||
| 71 | Unchanged named holdings | 202,812,000 | 0 | 36.22 | 0.00 | ||
| 76 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 79 | 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 | 2011-05-16 |
| Volume | 62,000 |
| Turnover | 49,720 |
| Average price | 0.802 |
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