Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,950,000 | 6,000 | 2.58 | 0.00 | 2017-07-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,992 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 119,391,437 | 2,000 | 18.17 | 0.00 | 2017-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,236,000 | 2,000 | 0.80 | 0.00 | 2017-07-31 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 916,000 | -6,000 | 0.14 | -0.00 | 2017-07-31 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 623,000 | -8,000 | 0.09 | -0.00 | 2017-07-31 |
| 7 | Total changed named holdings | 143,527,429 | 0 | 21.84 | 0.00 | ||
| 99 | Unchanged named holdings | 503,163,571 | 0 | 76.58 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 18,000 |
| Turnover | 24,980 |
| Average price | 1.388 |
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