Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-06 to 2017-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,454,515 | 50,000 | 2.20 | 0.01 | 2017-07-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,992 | -4,000 | 0.03 | -0.00 | 2017-07-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,322,000 | -16,000 | 0.81 | -0.00 | 2017-07-07 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,960,000 | -30,000 | 2.58 | -0.00 | 2017-07-07 |
| 4 | Total changed named holdings | 36,941,507 | 0 | 5.62 | 0.00 | ||
| 103 | Unchanged named holdings | 609,674,493 | 0 | 92.79 | 0.00 | ||
| 107 | Total named holdings | 646,616,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 112 | Total securities in CCASS | 656,180,000 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 843,500 | 0 | 0.13 | 0.00 | |||
| Issued securities | 657,023,500 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 50,000 |
| Turnover | 69,500 |
| Average price | 1.390 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy