Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-06-21 to 2018-06-22
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 | C00042 | CMB WING LUNG BANK LTD | 4,358,000 | 2,000 | 0.69 | 0.00 | 2018-06-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,366,515 | 2,000 | 9.65 | 0.00 | 2018-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-06-22 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2018-06-22 |
| 4 | Total changed named holdings | 65,974,515 | 0 | 10.37 | 0.00 | ||
| 86 | Unchanged named holdings | 558,564,385 | 0 | 87.81 | 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 | 2018-06-20 |
| Volume | 8,000 |
| Turnover | 8,440 |
| Average price | 1.055 |
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