Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2020-06-12 to 2020-06-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,866,000 | 30,000 | 0.96 | 0.00 | 2020-06-15 |
| 2 | B01610 | KGI ASIA LTD | 716,000 | -30,000 | 0.12 | -0.00 | 2020-06-15 |
| 2 | Total changed named holdings | 6,582,000 | 0 | 1.07 | 0.00 | ||
| 86 | Unchanged named holdings | 594,804,900 | 0 | 97.05 | 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 | 2020-06-11 |
| Volume | 30,000 |
| Turnover | 6,600 |
| Average price | 0.220 |
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