Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-08-22 to 2018-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,162,515 | 440,000 | 8.94 | 0.07 | 2018-08-23 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 684,900 | 94,000 | 0.11 | 0.01 | 2018-08-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 406,000 | 58,000 | 0.06 | 0.01 | 2018-08-23 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 146,000 | 52,000 | 0.02 | 0.01 | 2018-08-23 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 20,000 | 0.01 | 0.00 | 2018-08-23 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,388,000 | 16,000 | 0.38 | 0.00 | 2018-08-23 |
| 7 | B01885 | HAFOO SECURITIES LTD | 42,000 | 14,000 | 0.01 | 0.00 | 2018-08-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,268,000 | 2,000 | 0.84 | 0.00 | 2018-08-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,370,000 | 2,000 | 0.70 | 0.00 | 2018-08-23 |
| 10 | B01610 | KGI ASIA LTD | 622,000 | -14,000 | 0.10 | -0.00 | 2018-08-23 |
| 11 | C00010 | CITIBANK N.A. | 37,372,614 | -210,000 | 5.95 | -0.03 | 2018-08-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,865,468 | -474,000 | 4.44 | -0.08 | 2018-08-23 |
| 12 | Total changed named holdings | 135,361,497 | 0 | 21.56 | 0.00 | ||
| 85 | Unchanged named holdings | 481,247,403 | 0 | 76.65 | 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 | 2018-08-21 |
| Volume | 918,000 |
| Turnover | 573,420 |
| Average price | 0.625 |
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