Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-02-26 to 2019-02-27
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 442,000 | 100,000 | 0.07 | 0.02 | 2019-02-27 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 118,000 | 100,000 | 0.02 | 0.02 | 2019-02-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 284,000 | 44,000 | 0.05 | 0.01 | 2019-02-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,700,000 | 18,000 | 0.28 | 0.00 | 2019-02-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,000 | 4,000 | 0.04 | 0.00 | 2019-02-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,158,000 | 2,000 | 0.84 | 0.00 | 2019-02-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 774,900 | -2,000 | 0.13 | -0.00 | 2019-02-27 |
| 8 | B01789 | HO FUNG SHARES INVESTMENT LTD | 108,500 | -10,000 | 0.02 | -0.00 | 2019-02-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 178,000 | -44,000 | 0.03 | -0.01 | 2019-02-27 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 896,000 | -50,000 | 0.15 | -0.01 | 2019-02-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | -56,000 | 0.04 | -0.01 | 2019-02-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,977,175 | -106,000 | 3.75 | -0.02 | 2019-02-27 |
| 12 | Total changed named holdings | 33,126,575 | 0 | 5.41 | 0.00 | ||
| 82 | Unchanged named holdings | 568,464,325 | 0 | 92.75 | 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 | 2019-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-25 |
| Volume | 294,000 |
| Turnover | 111,090 |
| Average price | 0.378 |
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