JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | 254,000 | 0.09 | 0.02 | 2022-06-01 |
| 2 | B01298 | GET NICE SECURITIES LTD | 2,550,000 | 100,000 | 0.15 | 0.01 | 2022-06-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,000 | 42,000 | 0.02 | 0.00 | 2022-06-01 |
| 4 | C00093 | BNP PARIBAS | 527,800 | 12,000 | 0.03 | 0.00 | 2022-06-01 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | 8,000 | 0.01 | 0.00 | 2022-06-01 |
| 6 | C00010 | CITIBANK N.A. | 1,216,000 | -80,000 | 0.07 | -0.00 | 2022-06-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,399,200 | -125,000 | 2.27 | -0.01 | 2022-06-01 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,162,000 | -211,000 | 0.07 | -0.01 | 2022-06-01 |
| 8 | Total changed named holdings | 44,875,000 | 0 | 2.73 | 0.00 | ||
| 80 | Unchanged named holdings | 1,601,180,940 | 0 | 97.27 | 0.00 | ||
| 88 | Total named holdings | 1,646,055,940 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,646,075,940 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 97,060 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,646,173,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 506,000 |
| Turnover | 899,610 |
| Average price | 1.778 |
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