JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2021-12-31 to 2022-01-03
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 | B01610 | KGI ASIA LTD | 277,000 | 123,000 | 0.02 | 0.01 | 2022-01-03 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,740,000 | 55,000 | 8.91 | 0.00 | 2022-01-03 |
| 3 | C00093 | BNP PARIBAS | 495,200 | 16,000 | 0.03 | 0.00 | 2022-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,270,463,000 | 2,000 | 77.18 | 0.00 | 2022-01-03 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2022-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,131,000 | -2,000 | 0.19 | -0.00 | 2022-01-03 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-01-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 338,000 | -11,000 | 0.02 | -0.00 | 2022-01-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,997,800 | -18,000 | 2.25 | -0.00 | 2022-01-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -41,000 | 0.01 | -0.00 | 2022-01-03 |
| 11 | B01988 | KOALA SECURITIES LTD | 380,000 | -49,000 | 0.02 | -0.00 | 2022-01-03 |
| 12 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -64,000 | -0.00 | 2022-01-03 | |
| 12 | Total changed named holdings | 1,459,059,000 | 0 | 88.63 | 0.00 | ||
| 81 | Unchanged named holdings | 186,994,940 | 0 | 11.36 | 0.00 | ||
| 93 | Total named holdings | 1,646,053,940 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 1,646,073,940 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 99,060 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,646,173,000 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-29 |
| Volume | 550,000 |
| Turnover | 1,195,330 |
| Average price | 2.173 |
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