Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | 796,000 | 54,000 | 0.14 | 0.01 | 2011-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,000 | -14,000 | 0.20 | -0.00 | 2011-11-23 |
| 3 | B01584 | CHIEF SECURITIES LTD | 120,000 | -40,000 | 0.02 | -0.01 | 2011-11-23 |
| 3 | Total changed named holdings | 2,014,000 | 0 | 0.36 | 0.00 | ||
| 64 | Unchanged named holdings | 209,506,467 | 0 | 37.41 | 0.00 | ||
| 67 | Total named holdings | 211,520,467 | 0 | 37.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 3,168,000 | 0 | 0.57 | 0.00 | ||
| 72 | 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 | 2011-11-21 |
| Volume | 54,000 |
| Turnover | 42,660 |
| Average price | 0.790 |
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