Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01818 | I-ACCESS INVESTORS LTD | 590,900 | 52,000 | 0.09 | 0.01 | 2018-08-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,266,000 | 48,000 | 0.84 | 0.01 | 2018-08-22 |
| 3 | C00010 | CITIBANK N.A. | 37,582,614 | 30,000 | 5.99 | 0.00 | 2018-08-22 |
| 4 | C00093 | BNP PARIBAS | 3,329,847 | -2,000 | 0.53 | -0.00 | 2018-08-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -18,000 | 0.06 | -0.00 | 2018-08-22 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | -0.00 | 2018-08-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,339,468 | -42,000 | 4.51 | -0.01 | 2018-08-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,436,000 | -48,000 | 0.71 | -0.01 | 2018-08-22 |
| 8 | Total changed named holdings | 79,936,829 | 0 | 12.73 | 0.00 | ||
| 89 | Unchanged named holdings | 536,672,071 | 0 | 85.47 | 0.00 | ||
| 97 | Total named holdings | 616,608,900 | 0 | 98.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.74 | 0.00 | ||
| 103 | Total securities in CCASS | 627,556,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 322,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 627,879,500 | 0 | 100.00 | 0.00 | 2018-08-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 100,000 |
| Turnover | 60,240 |
| Average price | 0.602 |
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