Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,252,000 | 50,000 | 0.40 | 0.01 | 2011-06-02 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,116,000 | 42,000 | 0.20 | 0.01 | 2011-06-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 578,000 | 20,000 | 0.10 | 0.00 | 2011-06-02 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,000 | -20,000 | 0.02 | -0.00 | 2011-06-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 60,000 | -42,000 | 0.01 | -0.01 | 2011-06-02 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.01 | 2011-06-02 | |
| 6 | Total changed named holdings | 4,116,000 | 0 | 0.74 | 0.00 | ||
| 67 | Unchanged named holdings | 199,484,000 | 0 | 35.62 | 0.00 | ||
| 73 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 76 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 112,000 |
| Turnover | 88,400 |
| Average price | 0.789 |
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