Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,000 | 40,000 | 0.02 | 0.01 | 2017-12-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 565,000 | 2,000 | 0.09 | 0.00 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,040,000 | 2,000 | 0.77 | 0.00 | 2017-12-28 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2017-12-28 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,702,000 | -500 | 0.41 | -0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 41,881,604 | -2,000 | 6.37 | -0.00 | 2017-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,402,000 | -20,000 | 0.21 | -0.00 | 2017-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,318,000 | -22,000 | 0.50 | -0.00 | 2017-12-28 |
| 8 | Total changed named holdings | 55,037,104 | 0 | 8.38 | 0.00 | ||
| 87 | Unchanged named holdings | 590,661,896 | 0 | 89.89 | 0.00 | ||
| 95 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 101 | 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 | 2017-12-22 |
| Volume | 44,500 |
| Turnover | 37,700 |
| Average price | 0.847 |
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