Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00010 | CITIBANK N.A. | 38,084,529 | 10,000 | 6.21 | 0.00 | 2022-04-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 658,000 | 4,000 | 0.11 | 0.00 | 2022-04-07 | |
| 3 | C00093 | BNP PARIBAS | 170,577 | 500 | 0.03 | 0.00 | 2022-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,562,000 | -2,000 | 4.01 | -0.00 | 2022-04-07 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 68,900 | -4,000 | 0.01 | -0.00 | 2022-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,880,558 | -8,500 | 1.12 | -0.00 | 2022-04-07 | |
| 6 | Total changed named holdings | 70,424,564 | 0 | 11.49 | 0.00 | |||
| 82 | Unchanged named holdings | 541,478,336 | 0 | 88.35 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,000 |
| Turnover | 460 |
| Average price | 0.230 |
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