Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,918,000 | 20,000 | 11.41 | 0.00 | 2011-08-31 |
| 2 | B01610 | KGI ASIA LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2011-08-31 |
| 2 | Total changed named holdings | 64,078,000 | 0 | 11.44 | 0.00 | ||
| 68 | Unchanged named holdings | 150,324,467 | 0 | 26.84 | 0.00 | ||
| 70 | Total named holdings | 214,402,467 | 0 | 38.29 | 0.00 | ||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | ||
| 73 | Total securities in CCASS | 214,758,467 | 0 | 38.35 | 0.00 | ||
| Securities not in CCASS | 345,233,533 | 0 | 61.65 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 20,000 |
| Turnover | 15,400 |
| Average price | 0.770 |
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