Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,180,515 | 16,000 | 2.16 | 0.00 | 2017-07-19 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2017-07-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,000 | -2,000 | 0.04 | -0.00 | 2017-07-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-07-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,290,000 | -2,000 | 0.81 | -0.00 | 2017-07-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 180,000 | -14,000 | 0.03 | -0.00 | 2017-07-19 |
| 6 | Total changed named holdings | 20,120,515 | 0 | 3.06 | 0.00 | ||
| 100 | Unchanged named holdings | 626,570,485 | 0 | 95.36 | 0.00 | ||
| 106 | Total named holdings | 646,691,000 | 0 | 98.42 | 0.00 | ||
| 5 | Unnamed Investor Participants | 9,564,000 | 0 | 1.46 | 0.00 | ||
| 111 | Total securities in CCASS | 656,255,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 808,500 | 0 | 0.12 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 24,000 |
| Turnover | 33,140 |
| Average price | 1.381 |
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