Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 86,416,515 | 10,000 | 13.15 | 0.00 | 2017-12-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | 8,000 | 0.36 | 0.00 | 2017-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 4,000 | 0.01 | 0.00 | 2017-12-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,598,000 | 4,000 | 0.70 | 0.00 | 2017-12-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 472,000 | 2,000 | 0.07 | 0.00 | 2017-12-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,346,000 | -2,000 | 0.20 | -0.00 | 2017-12-06 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -10,000 | 0.07 | -0.00 | 2017-12-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 464,000 | -16,000 | 0.07 | -0.00 | 2017-12-06 |
| 8 | Total changed named holdings | 96,202,515 | 0 | 14.64 | 0.00 | ||
| 87 | Unchanged named holdings | 550,334,485 | 0 | 83.76 | 0.00 | ||
| 95 | Total named holdings | 646,537,000 | 0 | 98.40 | 0.00 | ||
| 7 | Unnamed Investor Participants | 9,822,000 | 0 | 1.49 | 0.00 | ||
| 102 | Total securities in CCASS | 656,359,000 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 704,500 | 0 | 0.11 | 0.00 | |||
| Issued securities | 657,063,500 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 28,000 |
| Turnover | 28,480 |
| Average price | 1.017 |
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