Jolimark Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02028 | 2005-06-29 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,794,000 | 300,000 | 4.53 | 0.05 | 2026-04-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,172,000 | -300,000 | 1.82 | -0.05 | 2026-04-02 | |
| 2 | Total changed named holdings | 38,966,000 | 0 | 6.36 | 0.00 | |||
| 82 | Unchanged named holdings | 572,105,900 | 0 | 93.35 | 0.00 | |||
| 84 | Total named holdings | 611,071,900 | 0 | 99.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 786,000 | 0 | 0.13 | 0.00 | |||
| 90 | Total securities in CCASS | 611,857,900 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,023,600 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 612,881,500 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 300,000 |
| Turnover | 39,600 |
| Average price | 0.132 |
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