JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2020-08-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,841,000 | 30,000 | 2.60 | 0.00 | 2020-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 474,000 | 2,000 | 0.03 | 0.00 | 2020-08-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 937,000 | -1,000 | 0.06 | -0.00 | 2020-08-07 |
| 5 | B01988 | KOALA SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2020-08-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,000 | -10,000 | 0.13 | -0.00 | 2020-08-07 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,094,000 | -20,000 | 7.72 | -0.00 | 2020-08-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 300,000 | -100,000 | 0.02 | -0.01 | 2020-08-07 |
| 8 | Total changed named holdings | 173,991,000 | 0 | 10.57 | 0.00 | ||
| 107 | Unchanged named holdings | 272,025,950 | 0 | 16.52 | 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 | 2020-08-05 |
| Volume | 1,142,000 |
| Turnover | 3,535,550 |
| Average price | 3.096 |
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