Grown Up Group Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2020-06-26 to 2020-06-29
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 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,480,000 | 604,000 | 0.25 | 0.06 | 2020-06-29 |
| 2 | B02123 | CHINA DIFI SECURITIES LTD | 484,000 | 400,000 | 0.05 | 0.04 | 2020-06-29 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,016,000 | 244,000 | 0.80 | 0.02 | 2020-06-29 |
| 4 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2020-06-29 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 320,000 | 120,000 | 0.03 | 0.01 | 2020-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,404,000 | 100,000 | 0.74 | 0.01 | 2020-06-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | 72,000 | 0.01 | 0.01 | 2020-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,852,000 | 68,000 | 0.29 | 0.01 | 2020-06-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 324,000 | 44,000 | 0.03 | 0.00 | 2020-06-29 |
| 10 | C00093 | BNP PARIBAS | 48,000 | 20,000 | 0.00 | 0.00 | 2020-06-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 416,000 | 16,000 | 0.04 | 0.00 | 2020-06-29 |
| 12 | B01184 | QUAM SECURITIES LTD | 116,000 | 4,000 | 0.01 | 0.00 | 2020-06-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,128,000 | -8,000 | 0.11 | -0.00 | 2020-06-29 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,220,000 | -16,000 | 0.32 | -0.00 | 2020-06-29 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,956,000 | -48,000 | 0.20 | -0.00 | 2020-06-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,216,000 | -132,000 | 0.52 | -0.01 | 2020-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 21,460,000 | -140,000 | 2.15 | -0.01 | 2020-06-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2020-06-29 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | -1,288,000 | 0.01 | -0.13 | 2020-06-29 |
| 19 | Total changed named holdings | 55,824,000 | 0 | 5.58 | 0.00 | ||
| 60 | Unchanged named holdings | 218,875,950 | 0 | 21.89 | 0.00 | ||
| 79 | Total named holdings | 274,699,950 | 0 | 27.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 274,703,950 | 0 | 27.47 | 0.00 | ||
| Securities not in CCASS | 725,296,050 | 0 | 72.53 | 0.00 | |||
| Issued securities | 1,000,000,000 | 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 | 2020-06-24 |
| Volume | 2,672,000 |
| Turnover | 1,929,280 |
| Average price | 0.722 |
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