Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,000 | 146,000 | 0.13 | 0.03 | 2011-08-16 |
| 2 | B01514 | KARL-THOMSON SECURITIES CO LTD | 932,000 | 126,000 | 0.17 | 0.02 | 2011-08-16 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2011-08-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,952,000 | 60,000 | 0.35 | 0.01 | 2011-08-16 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-08-16 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,170,000 | 2,000 | 0.57 | 0.00 | 2011-08-16 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2011-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,094,000 | -48,000 | 0.20 | -0.01 | 2011-08-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | -50,000 | 0.03 | -0.01 | 2011-08-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,060,000 | -368,000 | 11.44 | -0.07 | 2011-08-16 |
| 12 | Total changed named holdings | 72,292,000 | 0 | 12.91 | 0.00 | ||
| 61 | Unchanged named holdings | 142,112,467 | 0 | 25.38 | 0.00 | ||
| 73 | Total named holdings | 214,404,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 76 | 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 | 2011-08-12 |
| Volume | 516,000 |
| Turnover | 370,180 |
| Average price | 0.717 |
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