Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-05-07 to 2018-05-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | 304,000 | 0.05 | 0.05 | 2018-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 624,000 | 8,000 | 0.10 | 0.00 | 2018-05-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | -2,000 | 0.04 | -0.00 | 2018-05-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 378,900 | -4,000 | 0.06 | -0.00 | 2018-05-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | -12,000 | 0.23 | -0.00 | 2018-05-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,012,700 | -14,000 | 0.47 | -0.00 | 2018-05-08 |
| 7 | B01885 | HAFOO SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2018-05-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 400,000 | -30,000 | 0.06 | -0.00 | 2018-05-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -52,000 | 0.00 | -0.01 | 2018-05-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,000 | -178,000 | 0.04 | -0.03 | 2018-05-08 |
| 10 | Total changed named holdings | 6,821,600 | 0 | 1.06 | 0.00 | ||
| 85 | Unchanged named holdings | 617,687,300 | 0 | 95.77 | 0.00 | ||
| 95 | Total named holdings | 624,508,900 | 0 | 96.83 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.70 | 0.00 | ||
| 101 | Total securities in CCASS | 635,456,900 | 0 | 98.53 | 0.00 | ||
| Securities not in CCASS | 9,482,600 | 0 | 1.47 | 0.00 | |||
| Issued securities | 644,939,500 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-04 |
| Volume | 542,000 |
| Turnover | 646,860 |
| Average price | 1.193 |
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