Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | B01818 | I-ACCESS INVESTORS LTD | 1,662,900 | 10,000 | 0.27 | 0.00 | 2020-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,000 | 2,000 | 0.04 | 0.00 | 2020-06-02 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,362,000 | -6,000 | 0.71 | -0.00 | 2020-06-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,190,000 | -6,000 | 0.85 | -0.00 | 2020-06-02 |
| 4 | Total changed named holdings | 11,436,900 | 0 | 1.87 | 0.00 | ||
| 84 | Unchanged named holdings | 589,950,000 | 0 | 96.26 | 0.00 | ||
| 88 | Total named holdings | 601,386,900 | 0 | 98.12 | 0.00 | ||
| 6 | Unnamed Investor Participants | 10,932,000 | 0 | 1.78 | 0.00 | ||
| 94 | 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 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 12,000 |
| Turnover | 2,820 |
| Average price | 0.235 |
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