JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2022-07-07 to 2022-07-08
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 | 161,075,000 | 34,000 | 9.78 | 0.00 | 2022-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,087,287,000 | -2,000 | 66.05 | -0.00 | 2022-07-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 721,000 | -3,000 | 0.04 | -0.00 | 2022-07-08 |
| 4 | C00010 | CITIBANK N.A. | 1,329,550 | -4,000 | 0.08 | -0.00 | 2022-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,773 | -4,000 | 0.04 | -0.00 | 2022-07-08 |
| 6 | C00093 | BNP PARIBAS | 872,800 | -9,000 | 0.05 | -0.00 | 2022-07-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,924,200 | -12,000 | 2.12 | -0.00 | 2022-07-08 |
| 7 | Total changed named holdings | 1,286,882,323 | 0 | 78.17 | 0.00 | ||
| 79 | Unchanged named holdings | 359,173,617 | 0 | 21.82 | 0.00 | ||
| 86 | Total named holdings | 1,646,055,940 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-06 |
| Volume | 38,000 |
| Turnover | 61,550 |
| Average price | 1.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy