Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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. | 121,053,437 | 270,000 | 18.42 | 0.04 | 2017-08-21 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,540,000 | -20,000 | 0.23 | -0.00 | 2017-08-21 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,344,500 | -70,000 | 0.36 | -0.01 | 2017-08-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | -178,000 | 0.06 | -0.03 | 2017-08-21 |
| 5 | Total changed named holdings | 125,330,937 | 0 | 19.07 | 0.00 | ||
| 98 | Unchanged named holdings | 521,414,063 | 0 | 79.36 | 0.00 | ||
| 103 | Total named holdings | 646,745,000 | 0 | 98.43 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,580,000 | 0 | 1.46 | 0.00 | ||
| 109 | Total securities in CCASS | 656,325,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 738,500 | 0 | 0.11 | 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 | 2017-08-17 |
| Volume | 280,000 |
| Turnover | 406,000 |
| Average price | 1.450 |
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