JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2020-08-03 to 2020-08-04
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 | B01975 | SUPREME CHINA SECURITIES LTD | 2,181,000 | 1,000,000 | 0.13 | 0.06 | 2020-08-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | 30,000 | 0.06 | 0.00 | 2020-08-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,146,000 | 30,000 | 0.19 | 0.00 | 2020-08-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2020-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | 19,000 | 0.02 | 0.00 | 2020-08-04 |
| 6 | B01584 | CHIEF SECURITIES LTD | 364,000 | 10,000 | 0.02 | 0.00 | 2020-08-04 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-08-04 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2020-08-04 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,291,000 | -4,000 | 0.08 | -0.00 | 2020-08-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,000 | -5,000 | 0.12 | -0.00 | 2020-08-04 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,004,000 | -16,000 | 7.72 | -0.00 | 2020-08-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,987,000 | -94,000 | 2.61 | -0.01 | 2020-08-04 |
| 13 | B01716 | ORIENT SECURITIES LTD | 0 | -1,000,000 | -0.06 | 2020-08-04 | |
| 13 | Total changed named holdings | 180,446,000 | 0 | 10.96 | 0.00 | ||
| 102 | Unchanged named holdings | 265,570,950 | 0 | 16.13 | 0.00 | ||
| 115 | Total named holdings | 446,016,950 | 0 | 27.09 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 182,000 |
| Turnover | 541,630 |
| Average price | 2.976 |
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