Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01584 | CHIEF SECURITIES LTD | 2,668,000 | 118,000 | 0.44 | 0.02 | 2019-05-30 |
| 2 | C00010 | CITIBANK N.A. | 39,122,614 | 58,000 | 6.38 | 0.01 | 2019-05-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 176,000 | 2,000 | 0.03 | 0.00 | 2019-05-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 650,900 | -2,000 | 0.11 | -0.00 | 2019-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,763,335 | -22,000 | 3.55 | -0.00 | 2019-05-30 |
| 6 | B01885 | HAFOO SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2019-05-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,462,000 | -60,000 | 0.56 | -0.01 | 2019-05-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | -64,000 | 0.04 | -0.01 | 2019-05-30 |
| 8 | Total changed named holdings | 68,100,849 | 0 | 11.11 | 0.00 | ||
| 82 | Unchanged named holdings | 533,570,051 | 0 | 87.06 | 0.00 | ||
| 90 | Total named holdings | 601,670,900 | 0 | 98.17 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.79 | 0.00 | ||
| 96 | Total securities in CCASS | 612,618,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 262,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 172,000 |
| Turnover | 59,460 |
| Average price | 0.346 |
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