Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,074,000 | 26,000 | 0.19 | 0.00 | 2011-05-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,230,000 | 22,000 | 0.22 | 0.00 | 2011-05-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 4 | B01803 | RICH BAY SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-05-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | -10,000 | 0.22 | -0.00 | 2011-05-19 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -32,000 | 0.01 | -0.01 | 2011-05-19 |
| 6 | Total changed named holdings | 3,620,000 | 0 | 0.65 | 0.00 | ||
| 70 | Unchanged named holdings | 199,980,000 | 0 | 35.71 | 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 | 2011-05-17 |
| Volume | 48,000 |
| Turnover | 38,580 |
| Average price | 0.804 |
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