Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | C00042 | CMB WING LUNG BANK LTD | 4,372,000 | 2,000 | 0.70 | 0.00 | 2018-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,593,175 | -2,000 | 5.41 | -0.00 | 2018-11-22 |
| 2 | Total changed named holdings | 37,965,175 | 0 | 6.11 | 0.00 | ||
| 90 | Unchanged named holdings | 571,957,725 | 0 | 92.07 | 0.00 | ||
| 92 | Total named holdings | 609,922,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.76 | 0.00 | ||
| 98 | Total securities in CCASS | 620,870,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 342,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 621,213,500 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 2,000 |
| Turnover | 1,060 |
| Average price | 0.530 |
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