Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,614,000 | 470,000 | 12.07 | 0.08 | 2011-06-03 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,740,000 | -18,000 | 0.31 | -0.00 | 2011-06-03 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | -18,000 | 0.06 | -0.00 | 2011-06-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,000 | -26,000 | 0.02 | -0.00 | 2011-06-03 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -50,000 | 0.06 | -0.01 | 2011-06-03 |
| 7 | B01610 | KGI ASIA LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-06-03 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -50,000 | -0.01 | 2011-06-03 | |
| 9 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 132,000 | -120,000 | 0.02 | -0.02 | 2011-06-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,102,000 | -128,000 | 0.20 | -0.02 | 2011-06-03 |
| 10 | Total changed named holdings | 71,482,000 | 0 | 12.76 | 0.00 | ||
| 62 | Unchanged named holdings | 132,118,000 | 0 | 23.59 | 0.00 | ||
| 72 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 75 | 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 | 2011-06-01 |
| Volume | 470,000 |
| Turnover | 388,780 |
| Average price | 0.827 |
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