Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | 120,000 | 0.18 | 0.02 | 2018-10-08 |
| 2 | C00093 | BNP PARIBAS | 3,332,847 | 4,000 | 0.53 | 0.00 | 2018-10-08 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | 583 | 0.00 | 0.00 | 2018-10-08 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 56,000 | -124,583 | 0.01 | -0.02 | 2018-10-08 |
| 4 | Total changed named holdings | 4,507,986 | 0 | 0.72 | 0.00 | ||
| 87 | Unchanged named holdings | 612,080,914 | 0 | 97.48 | 0.00 | ||
| 91 | Total named holdings | 616,588,900 | 0 | 98.20 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.74 | 0.00 | ||
| 97 | Total securities in CCASS | 627,536,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 342,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 627,879,500 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-04 |
| Volume | 4,000 |
| Turnover | 2,720 |
| Average price | 0.680 |
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