Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | C00093 | BNP PARIBAS | 3,357,577 | 2,000 | 0.55 | 0.00 | 2019-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,893,718 | -2,000 | 2.27 | -0.00 | 2019-10-10 |
| 2 | Total changed named holdings | 17,251,295 | 0 | 2.81 | 0.00 | ||
| 83 | Unchanged named holdings | 584,135,605 | 0 | 95.31 | 0.00 | ||
| 85 | Total named holdings | 601,386,900 | 0 | 98.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,932,000 | 0 | 1.78 | 0.00 | ||
| 91 | 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 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-08 |
| Volume | 0 |
| Turnover | 0 |
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