Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2021-03-31 to 2021-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,978,515 | 120,000 | 3.91 | 0.02 | 2021-04-01 |
| 2 | B01646 | TAI NING STOCK CO LTD | 386,000 | 20,000 | 0.06 | 0.00 | 2021-04-01 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | 8,000 | 0.80 | 0.00 | 2021-04-01 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,926,000 | 6,000 | 0.48 | 0.00 | 2021-04-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,944,558 | 4,000 | 1.13 | 0.00 | 2021-04-01 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,000 | -4,000 | 0.05 | -0.00 | 2021-04-01 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | -6,000 | 0.07 | -0.00 | 2021-04-01 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2021-04-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,762,000 | -28,000 | 1.27 | -0.00 | 2021-04-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,552,000 | -100,000 | 0.74 | -0.02 | 2021-04-01 |
| 10 | Total changed named holdings | 52,323,073 | 0 | 8.54 | 0.00 | ||
| 80 | Unchanged named holdings | 559,599,827 | 0 | 91.31 | 0.00 | ||
| 90 | Total named holdings | 611,922,900 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 736,000 | 0 | 0.12 | 0.00 | ||
| 95 | Total securities in CCASS | 612,658,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 222,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-30 |
| Volume | 160,000 |
| Turnover | 40,980 |
| Average price | 0.256 |
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