JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2022-08-09 to 2022-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,558,907 | 8,000 | 1.98 | 0.00 | 2022-08-10 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,375,000 | 7,000 | 13.39 | 0.00 | 2022-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 567,000 | -1,000 | 0.03 | -0.00 | 2022-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,773 | -4,000 | 0.01 | -0.00 | 2022-08-10 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -10,000 | 0.00 | -0.00 | 2022-08-10 |
| 5 | Total changed named holdings | 253,633,680 | 0 | 15.41 | 0.00 | ||
| 81 | Unchanged named holdings | 1,392,422,260 | 0 | 84.59 | 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 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-08 |
| Volume | 7,000 |
| Turnover | 9,910 |
| Average price | 1.416 |
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