Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 446,279,533 | 460,000 | 67.92 | 0.07 | 2018-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,980,000 | 2,000 | 0.76 | 0.00 | 2018-01-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 641,000 | -2,000 | 0.10 | -0.00 | 2018-01-24 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 114,000 | -4,000 | 0.02 | -0.00 | 2018-01-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,539,661 | -6,000 | 2.06 | -0.00 | 2018-01-24 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,000 | -6,000 | 0.06 | -0.00 | 2018-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,466,000 | -8,000 | 0.83 | -0.00 | 2018-01-24 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -8,000 | -0.00 | 2018-01-24 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 444,000 | -18,000 | 0.07 | -0.00 | 2018-01-24 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2018-01-24 |
| 11 | B01646 | TAI NING STOCK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2018-01-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,280,515 | -360,000 | 13.28 | -0.05 | 2018-01-24 |
| 12 | Total changed named holdings | 559,272,709 | 0 | 85.12 | 0.00 | ||
| 85 | Unchanged named holdings | 86,426,291 | 0 | 13.15 | 0.00 | ||
| 97 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 103 | 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 | 2018-01-22 |
| Volume | 514,000 |
| Turnover | 454,000 |
| Average price | 0.883 |
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