Jolimark Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | 100,000 | 0.05 | 0.02 | 2011-01-06 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,000 | 100,000 | 0.06 | 0.02 | 2011-01-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,590,000 | -200,000 | 11.72 | -0.04 | 2011-01-06 | |
| 3 | Total changed named holdings | 66,220,000 | 0 | 11.84 | 0.00 | |||
| 55 | Unchanged named holdings | 136,948,000 | 0 | 24.48 | 0.00 | |||
| 58 | Total named holdings | 203,168,000 | 0 | 36.31 | 0.00 | |||
| 4 | Unnamed Investor Participants | 358,000 | 0 | 0.06 | 0.00 | |||
| 62 | Total securities in CCASS | 203,526,000 | 0 | 36.38 | 0.00 | |||
| Securities not in CCASS | 355,966,000 | 0 | 63.62 | 0.00 | ||||
| Issued securities | 559,492,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 400,000 |
| Turnover | 242,000 |
| Average price | 0.605 |
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