JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2022-02-04 to 2022-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 148,655,000 | 115,000 | 9.03 | 0.01 | 2022-02-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,242,000 | 22,000 | 0.08 | 0.00 | 2022-02-07 |
| 3 | C00093 | BNP PARIBAS | 471,200 | 5,000 | 0.03 | 0.00 | 2022-02-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | 4,000 | 0.03 | 0.00 | 2022-02-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,040,000 | 1,000 | 0.18 | 0.00 | 2022-02-07 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2022-02-07 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2022-02-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,000 | -6,000 | 0.01 | -0.00 | 2022-02-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,942,800 | -136,000 | 2.18 | -0.01 | 2022-02-07 |
| 9 | Total changed named holdings | 190,127,000 | 0 | 11.55 | 0.00 | ||
| 82 | Unchanged named holdings | 1,455,926,940 | 0 | 88.44 | 0.00 | ||
| 91 | Total named holdings | 1,646,053,940 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 200,000 |
| Turnover | 505,920 |
| Average price | 2.530 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy