JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2020-06-17 to 2020-06-18
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 116,000 | 16,000 | 0.01 | 0.00 | 2020-06-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,360 | 13,000 | 0.02 | 0.00 | 2020-06-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,550 | 7,000 | 0.00 | 0.00 | 2020-06-18 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | 2,000 | 0.01 | 0.00 | 2020-06-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 338,000 | -1,000 | 0.02 | -0.00 | 2020-06-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000,000 | -2,000 | 0.12 | -0.00 | 2020-06-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 205,000 | -10,000 | 0.01 | -0.00 | 2020-06-18 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 1,268,000 | -12,000 | 0.08 | -0.00 | 2020-06-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,382,000 | -16,000 | 0.14 | -0.00 | 2020-06-18 |
| 10 | Total changed named holdings | 6,820,910 | 0 | 0.41 | 0.00 | ||
| 109 | Unchanged named holdings | 439,196,040 | 0 | 26.68 | 0.00 | ||
| 119 | Total named holdings | 446,016,950 | 0 | 27.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 446,036,950 | 0 | 27.10 | 0.00 | ||
| Securities not in CCASS | 1,200,136,050 | 0 | 72.90 | 0.00 | |||
| Issued securities | 1,646,173,000 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-16 |
| Volume | 41,000 |
| Turnover | 127,500 |
| Average price | 3.110 |
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