Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | 172,000 | 0.04 | 0.03 | 2017-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,172,000 | 50,000 | 0.63 | 0.01 | 2017-05-15 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,026,000 | 50,000 | 0.16 | 0.01 | 2017-05-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,436 | 2,000 | 0.25 | 0.00 | 2017-05-15 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,574,000 | -102,000 | 0.54 | -0.02 | 2017-05-15 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -172,000 | -0.03 | 2017-05-15 | |
| 6 | Total changed named holdings | 10,662,436 | 0 | 1.62 | 0.00 | ||
| 100 | Unchanged named holdings | 635,903,564 | 0 | 96.79 | 0.00 | ||
| 106 | Total named holdings | 646,566,000 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 111 | Total securities in CCASS | 656,130,000 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 893,500 | 0 | 0.14 | 0.00 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 102,000 |
| Turnover | 164,220 |
| Average price | 1.610 |
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