Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 340,000 | 116,000 | 0.06 | 0.02 | 2011-08-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,814,000 | 26,000 | 0.50 | 0.00 | 2011-08-04 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,714,000 | 10,000 | 8.88 | 0.00 | 2011-08-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 890,000 | -30,000 | 0.16 | -0.01 | 2011-08-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -112,000 | 0.04 | -0.02 | 2011-08-04 |
| 6 | Total changed named holdings | 53,990,000 | 0 | 9.64 | 0.00 | ||
| 62 | Unchanged named holdings | 160,414,467 | 0 | 28.65 | 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 | 2011-08-02 |
| Volume | 156,000 |
| Turnover | 132,160 |
| Average price | 0.847 |
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