Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-02-28 to 2019-03-01
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 | B01130 | BOCI SECURITIES LTD | 8,242,000 | 360,000 | 1.34 | 0.06 | 2019-03-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,882,000 | 182,000 | 0.31 | 0.03 | 2019-03-01 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 262,000 | 50,000 | 0.04 | 0.01 | 2019-03-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 292,000 | 8,000 | 0.05 | 0.00 | 2019-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,000 | 6,000 | 0.04 | 0.00 | 2019-03-01 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,444,515 | -606,000 | 5.29 | -0.10 | 2019-03-01 |
| 6 | Total changed named holdings | 43,390,515 | 0 | 7.08 | 0.00 | ||
| 88 | Unchanged named holdings | 558,200,385 | 0 | 91.08 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 556,000 |
| Turnover | 211,280 |
| Average price | 0.380 |
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