Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,030,515 | 4,000 | 1.98 | 0.00 | 2017-09-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 222,492 | -4,000 | 0.03 | -0.00 | 2017-09-28 |
| 2 | Total changed named holdings | 13,253,007 | 0 | 2.02 | 0.00 | ||
| 98 | Unchanged named holdings | 633,407,993 | 0 | 96.40 | 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 | 2017-09-26 |
| Volume | 4,000 |
| Turnover | 4,600 |
| Average price | 1.150 |
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