JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2020-07-03 to 2020-07-06
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 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | 100,000 | 0.04 | 0.01 | 2020-07-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,356,000 | 100,000 | 6.58 | 0.01 | 2020-07-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,127,000 | 20,000 | 0.19 | 0.00 | 2020-07-06 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | 13,000 | 0.00 | 0.00 | 2020-07-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2020-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,201,000 | 5,000 | 0.13 | 0.00 | 2020-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 209,000 | 5,000 | 0.01 | 0.00 | 2020-07-06 |
| 8 | B02159 | USMART SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2020-07-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2020-07-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,009,000 | -1,000 | 0.12 | -0.00 | 2020-07-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -8,000 | 0.03 | -0.00 | 2020-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 318,000 | -10,000 | 0.02 | -0.00 | 2020-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,252,000 | -15,000 | 0.08 | -0.00 | 2020-07-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -25,000 | 0.05 | -0.00 | 2020-07-06 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2020-07-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,499,000 | -164,000 | 2.52 | -0.01 | 2020-07-06 |
| 16 | Total changed named holdings | 161,221,000 | 0 | 9.79 | 0.00 | ||
| 104 | Unchanged named holdings | 284,795,950 | 0 | 17.30 | 0.00 | ||
| 120 | Total named holdings | 446,016,950 | 0 | 27.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 126 | 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 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-02 |
| Volume | 306,000 |
| Turnover | 961,210 |
| Average price | 3.141 |
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