Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-01-25 to 2019-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 392,000 | 90,000 | 0.06 | 0.01 | 2019-01-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,911,175 | 38,000 | 4.39 | 0.01 | 2019-01-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,140,000 | 38,000 | 0.84 | 0.01 | 2019-01-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 30,000 | 0.04 | 0.00 | 2019-01-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | 4,000 | 0.23 | 0.00 | 2019-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,840,000 | -80,000 | 0.95 | -0.01 | 2019-01-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 372,000 | -120,000 | 0.06 | -0.02 | 2019-01-28 |
| 7 | Total changed named holdings | 40,339,175 | 0 | 6.58 | 0.00 | ||
| 87 | Unchanged named holdings | 561,251,725 | 0 | 91.58 | 0.00 | ||
| 94 | Total named holdings | 601,590,900 | 0 | 98.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.79 | 0.00 | ||
| 100 | 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 | 2019-01-24 |
| Volume | 210,000 |
| Turnover | 79,800 |
| Average price | 0.380 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy