Jolimark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2025-06-27 to 2025-06-30
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 | B01450 | DL BROKERAGE LTD | 550,000 | 100,000 | 0.09 | 0.02 | 2025-06-30 |
| 2 | B01695 | DAH SING SECURITIES LTD | 4,788,000 | 50,000 | 0.78 | 0.01 | 2025-06-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,818,000 | -6,000 | 0.46 | -0.00 | 2025-06-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,898,000 | -44,000 | 0.47 | -0.01 | 2025-06-30 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,900,000 | -44,000 | 0.47 | -0.01 | 2025-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,471,381 | -56,000 | 0.73 | -0.01 | 2025-06-30 |
| 6 | Total changed named holdings | 18,425,381 | 0 | 3.01 | 0.00 | ||
| 77 | Unchanged named holdings | 592,647,519 | 0 | 96.70 | 0.00 | ||
| 83 | Total named holdings | 611,072,900 | 0 | 99.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 786,000 | 0 | 0.13 | 0.00 | ||
| 89 | Total securities in CCASS | 611,858,900 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,022,600 | 0 | 0.17 | 0.00 | |||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-26 |
| Volume | 156,000 |
| Turnover | 8,282 |
| Average price | 0.053 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy