Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,174,000 | 40,000 | 0.64 | 0.01 | 2017-09-15 |
| 2 | C00010 | CITIBANK N.A. | 113,801,437 | -40,000 | 17.32 | -0.01 | 2017-09-15 |
| 2 | Total changed named holdings | 117,975,437 | 0 | 17.95 | 0.00 | ||
| 99 | Unchanged named holdings | 528,685,563 | 0 | 80.46 | 0.00 | ||
| 101 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 107 | Total securities in CCASS | 656,357,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 706,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 40,000 |
| Turnover | 48,000 |
| Average price | 1.200 |
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