Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 538,000 | 66,000 | 0.10 | 0.01 | 2011-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,242,000 | 6,000 | 0.22 | 0.00 | 2011-05-27 |
| 3 | B01638 | KILMOREY SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-27 | |
| 4 | B01608 | OPEN SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-05-27 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-05-27 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,000 | -30,000 | 0.03 | -0.01 | 2011-05-27 |
| 6 | Total changed named holdings | 1,920,000 | 0 | 0.34 | 0.00 | ||
| 69 | Unchanged named holdings | 201,680,000 | 0 | 36.01 | 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 | 2011-05-25 |
| Volume | 72,000 |
| Turnover | 57,100 |
| Average price | 0.793 |
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