Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | 1,168,000 | 50,000 | 0.19 | 0.01 | 2018-10-16 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | 10,000 | 0.04 | 0.00 | 2018-10-16 |
| 3 | C00093 | BNP PARIBAS | 3,328,847 | -4,000 | 0.53 | -0.00 | 2018-10-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,203,885 | -22,000 | 5.13 | -0.00 | 2018-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,446,515 | -34,000 | 7.08 | -0.01 | 2018-10-16 |
| 5 | Total changed named holdings | 81,423,247 | 0 | 12.97 | 0.00 | ||
| 86 | Unchanged named holdings | 535,165,653 | 0 | 85.23 | 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 | 2018-10-12 |
| Volume | 122,000 |
| Turnover | 73,420 |
| Average price | 0.602 |
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