Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 11,202,000 | 400,000 | 1.83 | 0.07 | 2019-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,214,000 | 102,000 | 0.85 | 0.02 | 2019-08-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,980,121 | 92,000 | 3.26 | 0.02 | 2019-08-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 32,000 | 0.04 | 0.01 | 2019-08-13 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,536,000 | 30,000 | 0.41 | 0.00 | 2019-08-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 656,900 | 10,000 | 0.11 | 0.00 | 2019-08-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,372,000 | 2,000 | 0.71 | 0.00 | 2019-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,580,515 | -668,000 | 4.83 | -0.11 | 2019-08-13 |
| 8 | Total changed named holdings | 73,799,536 | 0 | 12.04 | 0.00 | ||
| 79 | Unchanged named holdings | 527,571,364 | 0 | 86.08 | 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 | 2019-08-09 |
| Volume | 608,000 |
| Turnover | 165,020 |
| Average price | 0.271 |
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