Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2010-01-05 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,730,000 | 138,000 | 0.66 | 0.02 | 2010-01-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-01-05 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,212,000 | 2,000 | 2.85 | 0.00 | 2010-01-05 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 362,000 | -2,000 | 0.06 | -0.00 | 2010-01-05 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -18,000 | 0.02 | -0.00 | 2010-01-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,040,000 | -390,000 | 8.81 | -0.07 | 2010-01-05 | |
| 9 | Total changed named holdings | 70,744,000 | 0 | 12.46 | 0.00 | |||
| 43 | Unchanged named holdings | 140,996,000 | 0 | 24.83 | 0.00 | |||
| 52 | Total named holdings | 211,740,000 | 0 | 37.28 | 0.00 | |||
| 3 | Unnamed Investor Participants | 356,000 | 0 | 0.06 | 0.00 | |||
| 55 | Total securities in CCASS | 212,096,000 | 0 | 37.35 | 0.00 | |||
| Securities not in CCASS | 355,810,000 | 0 | 62.65 | 0.00 | ||||
| Issued securities | 567,906,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 410,000 |
| Turnover | 181,180 |
| Average price | 0.442 |
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