Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01610 | KGI ASIA LTD | 210,000 | 160,000 | 0.04 | 0.03 | 2011-07-18 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,652,000 | 100,000 | 0.47 | 0.02 | 2011-07-18 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 198,000 | -100,000 | 0.04 | -0.02 | 2011-07-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 312,000 | -160,000 | 0.06 | -0.03 | 2011-07-18 |
| 4 | Total changed named holdings | 3,372,000 | 0 | 0.60 | 0.00 | ||
| 65 | Unchanged named holdings | 200,228,000 | 0 | 35.76 | 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 | 2011-07-14 |
| Volume | 260,000 |
| Turnover | 209,600 |
| Average price | 0.806 |
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