Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,842,121 | 2,000 | 3.24 | 0.00 | 2019-08-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,370,000 | -2,000 | 0.71 | -0.00 | 2019-08-06 |
| 2 | Total changed named holdings | 24,212,121 | 0 | 3.95 | 0.00 | ||
| 85 | Unchanged named holdings | 577,158,779 | 0 | 94.17 | 0.00 | ||
| 87 | Total named holdings | 601,370,900 | 0 | 98.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,948,000 | 0 | 1.79 | 0.00 | ||
| 93 | Total securities in CCASS | 612,318,900 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 562,600 | 0 | 0.09 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,000 |
| Turnover | 1,170 |
| Average price | 0.292 |
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