Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,072,000 | 14,000 | 0.37 | 0.00 | 2011-11-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,174,000 | -6,000 | 0.21 | -0.00 | 2011-11-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 49,706,000 | -8,000 | 8.88 | -0.00 | 2011-11-15 |
| 3 | Total changed named holdings | 52,952,000 | 0 | 9.46 | 0.00 | ||
| 66 | Unchanged named holdings | 158,568,467 | 0 | 28.32 | 0.00 | ||
| 69 | Total named holdings | 211,520,467 | 0 | 37.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,168,000 | 0 | 0.57 | 0.00 | ||
| 74 | Total securities in CCASS | 214,688,467 | 0 | 38.34 | 0.00 | ||
| Securities not in CCASS | 345,303,533 | 0 | 61.66 | 0.00 | |||
| Issued securities | 559,992,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-11 |
| Volume | 14,000 |
| Turnover | 11,200 |
| Average price | 0.800 |
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