Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 4,254,000 | 40,000 | 0.65 | 0.01 | 2017-10-04 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,000 | 20,000 | 0.03 | 0.00 | 2017-10-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,692,500 | 10,000 | 0.41 | 0.00 | 2017-10-04 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 4,384,000 | 2,000 | 0.67 | 0.00 | 2017-10-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,022,515 | 2,000 | 1.98 | 0.00 | 2017-10-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,000 | -12,000 | 0.04 | -0.00 | 2017-10-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,224,000 | -62,000 | 0.80 | -0.01 | 2017-10-04 |
| 7 | Total changed named holdings | 30,031,015 | 0 | 4.57 | 0.00 | ||
| 93 | Unchanged named holdings | 616,629,985 | 0 | 93.85 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 74,000 |
| Turnover | 83,400 |
| Average price | 1.127 |
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