Grown Up Group Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2021-03-03 to 2021-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,136,000 | 800,000 | 3.71 | 0.08 | 2021-03-04 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | 212,000 | 0.07 | 0.02 | 2021-03-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,000 | 84,000 | 0.15 | 0.01 | 2021-03-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,676,000 | 40,000 | 0.47 | 0.00 | 2021-03-04 |
| 5 | C00093 | BNP PARIBAS | 76,000 | 24,000 | 0.01 | 0.00 | 2021-03-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2021-03-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,000 | -32,000 | 0.39 | -0.00 | 2021-03-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -208,000 | -0.02 | 2021-03-04 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,224,000 | -900,000 | 0.12 | -0.09 | 2021-03-04 |
| 9 | Total changed named holdings | 49,172,000 | 0 | 4.92 | 0.00 | ||
| 77 | Unchanged named holdings | 222,415,950 | 0 | 22.24 | 0.00 | ||
| 86 | Total named holdings | 271,587,950 | 0 | 27.16 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 271,591,950 | 0 | 27.16 | 0.00 | ||
| Securities not in CCASS | 728,408,050 | 0 | 72.84 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-02 |
| Volume | 1,408,000 |
| Turnover | 507,900 |
| Average price | 0.361 |
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