Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,000 | 90,000 | 0.04 | 0.01 | 2018-05-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 451,013,533 | 64,000 | 70.90 | 0.01 | 2018-05-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,000 | 6,000 | 0.01 | 0.00 | 2018-05-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,868,700 | -10,000 | 0.45 | -0.00 | 2018-05-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 178,000 | -14,000 | 0.03 | -0.00 | 2018-05-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,050,515 | -136,000 | 10.38 | -0.02 | 2018-05-24 |
| 6 | Total changed named holdings | 520,484,748 | 0 | 81.82 | 0.00 | ||
| 85 | Unchanged named holdings | 104,024,152 | 0 | 16.35 | 0.00 | ||
| 91 | Total named holdings | 624,508,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.72 | 0.00 | ||
| 97 | Total securities in CCASS | 635,456,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 642,600 | 0 | 0.10 | 0.00 | |||
| Issued securities | 636,099,500 | 0 | 100.00 | 0.00 | 2018-05-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-21 |
| Volume | 160,000 |
| Turnover | 185,240 |
| Average price | 1.158 |
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