Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2022-01-20 to 2022-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,380,000 | 98,000 | 3.98 | 0.02 | 2022-01-21 |
| 2 | B01843 | TELECOM KING SECURITIES LTD | 3,392,000 | 50,000 | 0.55 | 0.01 | 2022-01-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,188,000 | -8,000 | 0.85 | -0.00 | 2022-01-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,380,000 | -140,000 | 0.71 | -0.02 | 2022-01-21 |
| 4 | Total changed named holdings | 37,340,000 | 0 | 6.09 | 0.00 | ||
| 84 | Unchanged named holdings | 574,562,900 | 0 | 93.75 | 0.00 | ||
| 88 | Total named holdings | 611,902,900 | 0 | 99.84 | 0.00 | ||
| 5 | Unnamed Investor Participants | 736,000 | 0 | 0.12 | 0.00 | ||
| 93 | 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 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 152,000 |
| Turnover | 35,484 |
| Average price | 0.233 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy