Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 938,000 | 130,000 | 0.17 | 0.02 | 2011-08-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,932,000 | -10,000 | 0.35 | -0.00 | 2011-08-23 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,000 | -120,000 | 0.00 | -0.02 | 2011-08-23 |
| 3 | Total changed named holdings | 2,874,000 | 0 | 0.51 | 0.00 | ||
| 67 | Unchanged named holdings | 211,530,467 | 0 | 37.77 | 0.00 | ||
| 70 | Total named holdings | 214,404,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 73 | 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 | 2011-08-19 |
| Volume | 130,000 |
| Turnover | 98,800 |
| Average price | 0.760 |
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