Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-06-15 to 2018-06-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 282,000 | 6,000 | 0.04 | 0.00 | 2018-06-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 80,000 | 4,000 | 0.01 | 0.00 | 2018-06-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 342,900 | -4,000 | 0.05 | -0.00 | 2018-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,362,000 | -6,000 | 0.69 | -0.00 | 2018-06-19 |
| 4 | Total changed named holdings | 5,066,900 | 0 | 0.80 | 0.00 | ||
| 86 | Unchanged named holdings | 619,472,000 | 0 | 97.39 | 0.00 | ||
| 90 | Total named holdings | 624,538,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.72 | 0.00 | ||
| 96 | Total securities in CCASS | 635,486,900 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 612,600 | 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 | 2018-06-14 |
| Volume | 10,000 |
| Turnover | 11,380 |
| Average price | 1.138 |
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