Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | 26,986,758 | 2,724,000 | 4.24 | 0.43 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,402,000 | 20,000 | 0.69 | 0.00 | 2018-06-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2018-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,278,515 | -2,738,000 | 9.16 | -0.43 | 2018-06-28 |
| 4 | Total changed named holdings | 89,749,273 | 0 | 14.11 | 0.00 | ||
| 86 | Unchanged named holdings | 527,845,627 | 0 | 82.98 | 0.00 | ||
| 90 | Total named holdings | 617,594,900 | 0 | 97.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.72 | 0.00 | ||
| 96 | Total securities in CCASS | 628,542,900 | 0 | 98.81 | 0.00 | ||
| Securities not in CCASS | 7,556,600 | 0 | 1.19 | 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 | 2018-06-26 |
| Volume | 2,050,000 |
| Turnover | 2,049,960 |
| Average price | 1.000 |
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