Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2021-08-13 to 2021-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,202,000 | 266,000 | 0.85 | 0.04 | 2021-08-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,484,000 | -8,000 | 1.22 | -0.00 | 2021-08-16 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 44,000 | -16,000 | 0.01 | -0.00 | 2021-08-16 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 434,000 | -30,000 | 0.07 | -0.00 | 2021-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,468,000 | -58,000 | 1.54 | -0.01 | 2021-08-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,060,000 | -154,000 | 0.66 | -0.03 | 2021-08-16 |
| 6 | Total changed named holdings | 26,692,000 | 0 | 4.36 | 0.00 | ||
| 83 | Unchanged named holdings | 585,230,900 | 0 | 95.49 | 0.00 | ||
| 89 | Total named holdings | 611,922,900 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 736,000 | 0 | 0.12 | 0.00 | ||
| 94 | 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 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-12 |
| Volume | 266,000 |
| Turnover | 64,810 |
| Average price | 0.244 |
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