Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2018-12-17 to 2018-12-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,718,000 | 224,000 | 0.76 | 0.04 | 2018-12-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 348,000 | 64,000 | 0.06 | 0.01 | 2018-12-18 |
| 3 | B01610 | KGI ASIA LTD | 742,000 | 26,000 | 0.12 | 0.00 | 2018-12-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-12-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 556,000 | -6,000 | 0.09 | -0.00 | 2018-12-18 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2018-12-18 |
| 7 | B01885 | HAFOO SECURITIES LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2018-12-18 |
| 8 | C00010 | CITIBANK N.A. | 37,450,614 | -48,000 | 6.03 | -0.01 | 2018-12-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,580,000 | -70,000 | 0.74 | -0.01 | 2018-12-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,634,515 | -80,000 | 4.93 | -0.01 | 2018-12-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,378,000 | -100,000 | 0.22 | -0.02 | 2018-12-18 |
| 11 | Total changed named holdings | 80,473,129 | 0 | 12.95 | 0.00 | ||
| 90 | Unchanged named holdings | 529,449,771 | 0 | 85.23 | 0.00 | ||
| 101 | Total named holdings | 609,922,900 | 0 | 98.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.76 | 0.00 | ||
| 107 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-14 |
| Volume | 320,000 |
| Turnover | 125,340 |
| Average price | 0.392 |
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