Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-10-25 to 2018-10-26
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,000 | 20,000 | 0.39 | 0.00 | 2018-10-26 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,188,000 | 20,000 | 0.19 | 0.00 | 2018-10-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,055,885 | 20,000 | 5.11 | 0.00 | 2018-10-26 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,370,000 | 10,000 | 0.22 | 0.00 | 2018-10-26 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,000 | -70,000 | 0.00 | -0.01 | 2018-10-26 |
| 5 | Total changed named holdings | 37,065,885 | 0 | 5.90 | 0.00 | ||
| 86 | Unchanged named holdings | 572,857,015 | 0 | 91.24 | 0.00 | ||
| 91 | Total named holdings | 609,922,900 | 0 | 97.14 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.74 | 0.00 | ||
| 97 | Total securities in CCASS | 620,870,900 | 0 | 98.88 | 0.00 | ||
| Securities not in CCASS | 7,008,600 | 0 | 1.12 | 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 | 2018-10-24 |
| Volume | 120,000 |
| Turnover | 65,400 |
| Average price | 0.545 |
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