Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,756,000 | 12,000 | 0.72 | 0.00 | 2017-07-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,514,500 | 2,000 | 0.38 | 0.00 | 2017-07-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 2,000 | 0.10 | 0.00 | 2017-07-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,160,515 | -2,000 | 2.16 | -0.00 | 2017-07-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,992 | -4,000 | 0.03 | -0.00 | 2017-07-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | -10,000 | 0.03 | -0.00 | 2017-07-27 |
| 6 | Total changed named holdings | 22,471,007 | 0 | 3.42 | 0.00 | ||
| 100 | Unchanged named holdings | 624,219,993 | 0 | 95.00 | 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 | 2017-07-25 |
| Volume | 16,000 |
| Turnover | 22,440 |
| Average price | 1.403 |
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