Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | 2,684,000 | 84,000 | 0.48 | 0.02 | 2011-09-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,978,000 | 40,000 | 0.35 | 0.01 | 2011-09-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,146,000 | -4,000 | 11.45 | -0.00 | 2011-09-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 106,000 | -10,000 | 0.02 | -0.00 | 2011-09-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,494,467 | -30,000 | 1.87 | -0.01 | 2011-09-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,522,000 | -80,000 | 1.16 | -0.01 | 2011-09-08 |
| 6 | Total changed named holdings | 85,930,467 | 0 | 15.34 | 0.00 | ||
| 64 | Unchanged named holdings | 128,356,000 | 0 | 22.92 | 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 | 2011-09-06 |
| Volume | 124,000 |
| Turnover | 108,280 |
| Average price | 0.873 |
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