Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 1,778,000 | 22,000 | 0.32 | 0.00 | 2011-05-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 558,000 | 20,000 | 0.10 | 0.00 | 2011-05-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 30,730,000 | 12,000 | 5.49 | 0.00 | 2011-05-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2011-05-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 348,000 | -34,000 | 0.06 | -0.01 | 2011-05-30 |
| 5 | Total changed named holdings | 33,534,000 | 0 | 5.99 | 0.00 | ||
| 70 | Unchanged named holdings | 170,066,000 | 0 | 30.37 | 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 | 2011-05-26 |
| Volume | 54,000 |
| Turnover | 42,520 |
| Average price | 0.787 |
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