Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,225,758 | 440,000 | 3.34 | 0.07 | 2018-05-29 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 426,000 | 150,000 | 0.07 | 0.02 | 2018-05-29 |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 656,000 | 8,000 | 0.10 | 0.00 | 2018-05-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,336,000 | -6,000 | 0.37 | -0.00 | 2018-05-29 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 358,900 | -6,000 | 0.06 | -0.00 | 2018-05-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,388,000 | -10,000 | 0.69 | -0.00 | 2018-05-29 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 470,000 | -10,000 | 0.07 | -0.00 | 2018-05-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,618,000 | -18,000 | 0.57 | -0.00 | 2018-05-29 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -44,000 | 0.01 | -0.01 | 2018-05-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,896,515 | -516,000 | 10.20 | -0.08 | 2018-05-29 |
| 12 | Total changed named holdings | 98,453,173 | 0 | 15.48 | 0.00 | ||
| 80 | Unchanged named holdings | 526,055,727 | 0 | 82.70 | 0.00 | ||
| 92 | Total named holdings | 624,508,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.72 | 0.00 | ||
| 98 | 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 | 2018-05-25 |
| Volume | 218,000 |
| Turnover | 255,880 |
| Average price | 1.174 |
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