Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,808,000 | 180,000 | 0.60 | 0.03 | 2018-06-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | 36,000 | 0.05 | 0.01 | 2018-06-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,930,515 | -216,000 | 10.05 | -0.03 | 2018-06-05 |
| 3 | Total changed named holdings | 68,050,515 | 0 | 10.70 | 0.00 | ||
| 88 | Unchanged named holdings | 556,458,385 | 0 | 87.48 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 216,000 |
| Turnover | 252,720 |
| Average price | 1.170 |
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