Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,634,000 | 24,000 | 0.86 | 0.00 | 2018-01-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,110,000 | -2,000 | 0.78 | -0.00 | 2018-01-15 |
| 3 | C00010 | CITIBANK N.A. | 41,819,604 | -4,000 | 6.36 | -0.00 | 2018-01-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 611,000 | -18,000 | 0.09 | -0.00 | 2018-01-15 |
| 4 | Total changed named holdings | 53,174,604 | 0 | 8.09 | 0.00 | ||
| 94 | Unchanged named holdings | 592,524,396 | 0 | 90.18 | 0.00 | ||
| 98 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 104 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 24,000 |
| Turnover | 19,680 |
| Average price | 0.820 |
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