Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00010 | CITIBANK N.A. | 119,387,437 | 10,000 | 18.17 | 0.00 | 2017-07-26 |
| 2 | B01801 | KIN FUNG STOCK CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-26 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 629,000 | 2,000 | 0.10 | 0.00 | 2017-07-26 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,512,500 | -2,000 | 0.38 | -0.00 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -2,000 | 0.03 | -0.00 | 2017-07-26 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,944,000 | -6,000 | 2.58 | -0.00 | 2017-07-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,744,000 | -10,000 | 0.72 | -0.00 | 2017-07-26 |
| 7 | Total changed named holdings | 144,424,937 | 0 | 21.98 | 0.00 | ||
| 99 | Unchanged named holdings | 502,266,063 | 0 | 76.44 | 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 | 2017-07-24 |
| Volume | 10,000 |
| Turnover | 14,040 |
| Average price | 1.404 |
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