Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00093 | BNP PARIBAS | 26,937,772 | 304,000 | 4.10 | 0.05 | 2017-05-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -304,000 | 0.09 | -0.05 | 2017-05-04 |
| 2 | Total changed named holdings | 27,503,772 | 0 | 4.19 | 0.00 | ||
| 104 | Unchanged named holdings | 619,042,228 | 0 | 94.23 | 0.00 | ||
| 106 | Total named holdings | 646,546,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 111 | Total securities in CCASS | 656,110,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 838,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 656,948,500 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 0 |
| Turnover | 0 |
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