Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01514 | KARL-THOMSON SECURITIES CO LTD | 224,000 | 224,000 | 0.04 | 0.04 | 2011-08-03 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 20,000 | 0.06 | 0.00 | 2011-08-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,788,000 | -10,000 | 0.50 | -0.00 | 2011-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,848,000 | -10,000 | 11.94 | -0.00 | 2011-08-03 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2011-08-03 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-08-03 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -80,000 | 0.00 | -0.01 | 2011-08-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 0 | -80,000 | -0.01 | 2011-08-03 | |
| 8 | Total changed named holdings | 70,218,000 | 0 | 12.54 | 0.00 | ||
| 60 | Unchanged named holdings | 144,186,467 | 0 | 25.75 | 0.00 | ||
| 68 | Total named holdings | 214,404,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 71 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 244,000 |
| Turnover | 205,600 |
| Average price | 0.843 |
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