Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 68,060,000 | 446,000 | 12.15 | 0.08 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,780,000 | 40,000 | 0.32 | 0.01 | 2011-06-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2011-06-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2011-06-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -24,000 | 0.05 | -0.00 | 2011-06-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 328,000 | -30,000 | 0.06 | -0.01 | 2011-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,000 | -40,000 | 0.01 | -0.01 | 2011-06-08 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -40,000 | -0.01 | 2011-06-08 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | -106,000 | 0.08 | -0.02 | 2011-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,000 | -200,000 | 0.19 | -0.04 | 2011-06-08 |
| 11 | Total changed named holdings | 72,128,000 | 0 | 12.88 | 0.00 | ||
| 58 | Unchanged named holdings | 131,472,000 | 0 | 23.48 | 0.00 | ||
| 69 | Total named holdings | 203,600,000 | 0 | 36.36 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 72 | 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 | 2011-06-03 |
| Volume | 486,000 |
| Turnover | 402,380 |
| Average price | 0.828 |
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