Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | 19,888,121 | 46,000 | 3.25 | 0.01 | 2019-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,112,000 | 34,000 | 0.83 | 0.01 | 2019-08-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,802,000 | 20,000 | 1.76 | 0.00 | 2019-08-07 |
| 4 | B01610 | KGI ASIA LTD | 622,000 | -100,000 | 0.10 | -0.02 | 2019-08-07 |
| 4 | Total changed named holdings | 36,424,121 | 0 | 5.94 | 0.00 | ||
| 83 | Unchanged named holdings | 564,946,779 | 0 | 92.18 | 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 | 2019-08-05 |
| Volume | 100,000 |
| Turnover | 29,230 |
| Average price | 0.292 |
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