Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,388,000 | 50,000 | 0.61 | 0.01 | 2011-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,084,000 | -10,000 | 0.19 | -0.00 | 2011-08-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 914,000 | -20,000 | 0.16 | -0.00 | 2011-08-18 |
| 4 | Total changed named holdings | 5,390,000 | 0 | 0.96 | 0.00 | ||
| 69 | Unchanged named holdings | 209,014,467 | 0 | 37.32 | 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 | 2011-08-16 |
| Volume | 50,000 |
| Turnover | 38,000 |
| Average price | 0.760 |
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