Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00010 | CITIBANK N.A. | 39,130,614 | 2,000 | 6.38 | 0.00 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,034,000 | 2,000 | 0.82 | 0.00 | 2019-06-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,753,335 | -4,000 | 3.55 | -0.00 | 2019-06-06 |
| 3 | Total changed named holdings | 65,917,949 | 0 | 10.76 | 0.00 | ||
| 87 | Unchanged named holdings | 535,752,951 | 0 | 87.42 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 4,000 |
| Turnover | 1,280 |
| Average price | 0.320 |
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