Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 42,000 | 10,000 | 0.01 | 0.00 | 2011-07-26 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,858,000 | -20,000 | 11.94 | -0.00 | 2011-07-26 |
| 3 | Total changed named holdings | 66,922,000 | 0 | 11.95 | 0.00 | ||
| 66 | Unchanged named holdings | 136,678,000 | 0 | 24.41 | 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 | 2011-07-22 |
| Volume | 20,000 |
| Turnover | 16,000 |
| Average price | 0.800 |
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