Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,796,000 | 52,000 | 0.32 | 0.01 | 2011-05-23 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2011-05-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,000 | -8,000 | 0.02 | -0.00 | 2011-05-23 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,000 | -30,000 | 0.03 | -0.01 | 2011-05-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -30,000 | 0.00 | -0.01 | 2011-05-23 |
| 5 | Total changed named holdings | 2,170,000 | 0 | 0.39 | 0.00 | ||
| 71 | Unchanged named holdings | 201,430,000 | 0 | 35.97 | 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 | 2011-05-19 |
| Volume | 84,000 |
| Turnover | 67,220 |
| Average price | 0.800 |
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