Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-09-05 to 2011-09-06
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 | 2,500,000 | 712,000 | 0.45 | 0.13 | 2011-09-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 986,000 | 132,000 | 0.18 | 0.02 | 2011-09-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,972,000 | 90,000 | 11.42 | 0.02 | 2011-09-06 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-09-06 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -30,000 | -0.01 | 2011-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,524,467 | -312,000 | 1.88 | -0.06 | 2011-09-06 |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,708,000 | -642,000 | 0.31 | -0.11 | 2011-09-06 |
| 7 | Total changed named holdings | 79,740,467 | 0 | 14.24 | 0.00 | ||
| 63 | Unchanged named holdings | 134,546,000 | 0 | 24.03 | 0.00 | ||
| 70 | Total named holdings | 214,286,467 | 0 | 38.27 | 0.00 | ||
| 4 | Unnamed Investor Participants | 432,000 | 0 | 0.08 | 0.00 | ||
| 74 | Total securities in CCASS | 214,718,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,273,533 | 0 | 61.66 | 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 | 2011-09-02 |
| Volume | 984,000 |
| Turnover | 865,620 |
| Average price | 0.880 |
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