Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2021-07-12 to 2021-07-13
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 | B01584 | CHIEF SECURITIES LTD | 4,366,000 | 42,000 | 0.71 | 0.01 | 2021-07-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,000 | -4,000 | 0.71 | -0.00 | 2021-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,976,515 | -38,000 | 3.91 | -0.01 | 2021-07-13 |
| 3 | Total changed named holdings | 32,672,515 | 0 | 5.33 | 0.00 | ||
| 85 | Unchanged named holdings | 579,180,385 | 0 | 94.50 | 0.00 | ||
| 88 | Total named holdings | 611,852,900 | 0 | 99.83 | 0.00 | ||
| 5 | Unnamed Investor Participants | 736,000 | 0 | 0.12 | 0.00 | ||
| 93 | Total securities in CCASS | 612,588,900 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 292,600 | 0 | 0.05 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-09 |
| Volume | 42,000 |
| Turnover | 11,150 |
| Average price | 0.265 |
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