Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,911,175 | 38,000 | 4.39 | 0.01 | 2019-01-22 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 742,900 | 26,000 | 0.12 | 0.00 | 2019-01-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,416,000 | 10,000 | 0.23 | 0.00 | 2019-01-22 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,000 | -26,000 | 0.83 | -0.00 | 2019-01-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | -52,000 | 0.05 | -0.01 | 2019-01-22 |
| 6 | Total changed named holdings | 34,450,075 | 0 | 5.62 | 0.00 | ||
| 89 | Unchanged named holdings | 567,140,825 | 0 | 92.54 | 0.00 | ||
| 95 | Total named holdings | 601,590,900 | 0 | 98.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.79 | 0.00 | ||
| 101 | Total securities in CCASS | 612,538,900 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 342,600 | 0 | 0.06 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2019-01-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 78,000 |
| Turnover | 30,010 |
| Average price | 0.385 |
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