Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 30,000 | 0.03 | 0.00 | 2018-07-31 |
| 2 | B01610 | KGI ASIA LTD | 586,000 | 30,000 | 0.09 | 0.00 | 2018-07-31 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 202,000 | 16,000 | 0.03 | 0.00 | 2018-07-31 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,000 | 16,000 | 0.04 | 0.00 | 2018-07-31 |
| 5 | C00010 | CITIBANK N.A. | 37,505,324 | 10,000 | 5.96 | 0.00 | 2018-07-31 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 8,000 | 0.22 | 0.00 | 2018-07-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 4,000 | 0.05 | 0.00 | 2018-07-31 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,364,000 | 2,000 | 0.69 | 0.00 | 2018-07-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | -10,000 | 0.71 | -0.00 | 2018-07-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,188,515 | -10,000 | 8.93 | -0.00 | 2018-07-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,178,758 | -16,000 | 4.48 | -0.00 | 2018-07-31 |
| 11 | Total changed named holdings | 133,592,597 | 80,000 | 21.23 | 0.01 | ||
| 84 | Unchanged named holdings | 484,072,303 | 0 | 76.94 | 0.00 | ||
| 95 | Total named holdings | 617,664,900 | 80,000 | 98.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.74 | 0.00 | ||
| 101 | Total securities in CCASS | 628,612,900 | 80,000 | 99.91 | 0.01 | ||
| Securities not in CCASS | 542,600 | -80,000 | 0.09 | -0.01 | |||
| Issued securities | 629,155,500 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 116,000 |
| Turnover | 89,480 |
| Average price | 0.771 |
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