Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-01-25 to 2018-01-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 454,000 | 20,000 | 0.07 | 0.00 | 2018-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,000 | 10,000 | 0.84 | 0.00 | 2018-01-26 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-26 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,000 | -6,000 | 0.01 | -0.00 | 2018-01-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,630,000 | -10,000 | 0.40 | -0.00 | 2018-01-26 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | -20,000 | 0.16 | -0.00 | 2018-01-26 |
| 6 | Total changed named holdings | 9,750,000 | 0 | 1.48 | 0.00 | ||
| 93 | Unchanged named holdings | 635,949,000 | 0 | 96.79 | 0.00 | ||
| 99 | Total named holdings | 645,699,000 | 0 | 98.27 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,660,000 | 0 | 1.62 | 0.00 | ||
| 105 | 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 | 2018-01-24 |
| Volume | 36,000 |
| Turnover | 33,940 |
| Average price | 0.943 |
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