Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-04 to 2011-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01514 | KARL-THOMSON SECURITIES CO LTD | 446,000 | 106,000 | 0.08 | 0.02 | 2011-08-05 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.01 | 2011-08-05 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,686,000 | 14,000 | 0.48 | 0.00 | 2011-08-05 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-08-05 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 150,000 | -150,000 | 0.03 | -0.03 | 2011-08-05 |
| 5 | Total changed named holdings | 3,368,000 | 0 | 0.60 | 0.00 | ||
| 63 | Unchanged named holdings | 211,036,467 | 0 | 37.69 | 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 | 2011-08-03 |
| Volume | 176,000 |
| Turnover | 148,740 |
| Average price | 0.845 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy