Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 102,000 | 30,000 | 0.02 | 0.01 | 2011-07-29 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,672,000 | 20,000 | 0.48 | 0.00 | 2011-07-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,600,000 | -10,000 | 0.29 | -0.00 | 2011-07-29 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 188,000 | -10,000 | 0.03 | -0.00 | 2011-07-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 920,000 | -20,000 | 0.16 | -0.00 | 2011-07-29 |
| 6 | Total changed named holdings | 5,532,000 | 0 | 0.99 | 0.00 | ||
| 63 | Unchanged named holdings | 208,872,467 | 0 | 37.30 | 0.00 | ||
| 69 | Total named holdings | 214,404,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 72 | Total securities in CCASS | 214,760,467 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 345,231,533 | 0 | 61.65 | 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 | 2011-07-27 |
| Volume | 50,000 |
| Turnover | 41,200 |
| Average price | 0.824 |
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