Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,738,000 | 304,000 | 0.49 | 0.05 | 2011-07-14 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 718,000 | -4,000 | 0.13 | -0.00 | 2011-07-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 298,000 | -30,000 | 0.05 | -0.01 | 2011-07-14 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,562,000 | -50,000 | 1.17 | -0.01 | 2011-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,670,000 | -60,000 | 0.30 | -0.01 | 2011-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,878,000 | -80,000 | 11.94 | -0.01 | 2011-07-14 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.02 | 2011-07-14 | |
| 8 | Total changed named holdings | 78,884,000 | 0 | 14.09 | 0.00 | ||
| 61 | Unchanged named holdings | 124,716,000 | 0 | 22.27 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 324,000 |
| Turnover | 259,200 |
| Average price | 0.800 |
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