Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-11-28 to 2011-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | 78,000 | 0.16 | 0.01 | 2011-11-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,048,000 | -24,000 | 0.37 | -0.00 | 2011-11-29 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 260,000 | -54,000 | 0.05 | -0.01 | 2011-11-29 |
| 3 | Total changed named holdings | 3,192,000 | 0 | 0.57 | 0.00 | ||
| 64 | Unchanged named holdings | 208,328,467 | 0 | 37.20 | 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 | 2011-11-25 |
| Volume | 78,000 |
| Turnover | 63,960 |
| Average price | 0.820 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy