Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | B01130 | BOCI SECURITIES LTD | 5,234,000 | 30,000 | 0.80 | 0.00 | 2017-05-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,333,515 | 26,000 | 2.03 | 0.00 | 2017-05-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 286,476 | 20,000 | 0.04 | 0.00 | 2017-05-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,884,000 | -8,000 | 0.74 | -0.00 | 2017-05-22 |
| 5 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,000 | -12,000 | 0.01 | -0.00 | 2017-05-22 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,000 | -26,000 | 0.00 | -0.00 | 2017-05-22 |
| 7 | C00010 | CITIBANK N.A. | 127,266,104 | -30,000 | 19.37 | -0.00 | 2017-05-22 |
| 7 | Total changed named holdings | 151,046,095 | 0 | 22.99 | 0.00 | ||
| 100 | Unchanged named holdings | 495,519,905 | 0 | 75.42 | 0.00 | ||
| 107 | Total named holdings | 646,566,000 | 0 | 98.41 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 112 | 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 | 2017-05-18 |
| Volume | 76,000 |
| Turnover | 120,800 |
| Average price | 1.589 |
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