Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | 4,376,000 | 10,000 | 0.71 | 0.00 | 2021-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,618,000 | -10,000 | 1.57 | -0.00 | 2021-10-22 |
| 2 | Total changed named holdings | 13,994,000 | 0 | 2.28 | 0.00 | ||
| 87 | Unchanged named holdings | 597,908,900 | 0 | 97.56 | 0.00 | ||
| 89 | Total named holdings | 611,902,900 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 736,000 | 0 | 0.12 | 0.00 | ||
| 94 | Total securities in CCASS | 612,638,900 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 242,600 | 0 | 0.04 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 10,000 |
| Turnover | 2,340 |
| Average price | 0.234 |
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