Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 4,182,000 | 12,000 | 0.64 | 0.00 | 2017-09-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 418,787,533 | 10,000 | 63.74 | 0.00 | 2017-09-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,642,500 | 8,000 | 0.40 | 0.00 | 2017-09-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 604,000 | -2,000 | 0.09 | -0.00 | 2017-09-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,168,000 | -8,000 | 0.48 | -0.00 | 2017-09-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,056,515 | -20,000 | 1.99 | -0.00 | 2017-09-22 |
| 6 | Total changed named holdings | 442,440,548 | 0 | 67.34 | 0.00 | ||
| 94 | Unchanged named holdings | 204,220,452 | 0 | 31.08 | 0.00 | ||
| 100 | Total named holdings | 646,661,000 | 0 | 98.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,696,000 | 0 | 1.48 | 0.00 | ||
| 106 | 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 | 2017-09-20 |
| Volume | 60,000 |
| Turnover | 69,260 |
| Average price | 1.154 |
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