Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | 2,000 | 0.10 | 0.00 | 2017-08-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,182,515 | -4,000 | 2.16 | -0.00 | 2017-08-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 366,000 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 4 | Total changed named holdings | 15,187,515 | 0 | 2.31 | 0.00 | ||
| 103 | Unchanged named holdings | 631,507,485 | 0 | 96.11 | 0.00 | ||
| 107 | Total named holdings | 646,695,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 113 | 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 | 2017-08-08 |
| Volume | 14,000 |
| Turnover | 18,680 |
| Average price | 1.334 |
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