JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2022-03-14 to 2022-03-15
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 149,401,000 | 35,000 | 9.08 | 0.00 | 2022-03-15 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,252,000 | 13,000 | 0.08 | 0.00 | 2022-03-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,000 | -12,000 | 0.01 | -0.00 | 2022-03-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -13,000 | 0.00 | -0.00 | 2022-03-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,610,800 | -23,000 | 2.16 | -0.00 | 2022-03-15 |
| 5 | Total changed named holdings | 186,367,800 | 0 | 11.32 | 0.00 | ||
| 86 | Unchanged named holdings | 1,459,686,140 | 0 | 88.67 | 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 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-11 |
| Volume | 72,000 |
| Turnover | 175,580 |
| Average price | 2.439 |
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