Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 194,000 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,344,000 | 10,000 | 0.20 | 0.00 | 2017-08-07 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 2,000 | 0.10 | 0.00 | 2017-08-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,188,515 | -6,000 | 2.16 | -0.00 | 2017-08-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-08-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,186,000 | -8,000 | 0.79 | -0.00 | 2017-08-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,732,000 | -10,000 | 0.72 | -0.00 | 2017-08-07 |
| 7 | Total changed named holdings | 26,279,515 | 0 | 4.00 | 0.00 | ||
| 99 | Unchanged named holdings | 620,415,485 | 0 | 94.42 | 0.00 | ||
| 106 | Total named holdings | 646,695,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 112 | Total securities in CCASS | 656,275,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 788,500 | 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 | 2017-08-03 |
| Volume | 38,000 |
| Turnover | 52,220 |
| Average price | 1.374 |
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