Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-18 to 2011-08-19
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 | 832,000 | 122,000 | 0.15 | 0.02 | 2011-08-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 30,700,000 | 4,000 | 5.48 | 0.00 | 2011-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,082,000 | -2,000 | 0.19 | -0.00 | 2011-08-19 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-08-19 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-19 | |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,552,000 | -10,000 | 1.17 | -0.00 | 2011-08-19 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,020,000 | -40,000 | 11.43 | -0.01 | 2011-08-19 |
| 8 | B01584 | CHIEF SECURITIES LTD | 48,000 | -60,000 | 0.01 | -0.01 | 2011-08-19 |
| 8 | Total changed named holdings | 103,234,000 | 0 | 18.43 | 0.00 | ||
| 63 | Unchanged named holdings | 111,170,467 | 0 | 19.85 | 0.00 | ||
| 71 | Total named holdings | 214,404,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 74 | 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 | 2011-08-17 |
| Volume | 126,000 |
| Turnover | 100,680 |
| Average price | 0.799 |
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