JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2023-05-19 to 2023-05-22
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 | 226,710,000 | 7,000 | 13.77 | 0.00 | 2023-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,710,000 | -1,000 | 0.77 | -0.00 | 2023-05-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 943,293 | -2,000 | 0.06 | -0.00 | 2023-05-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2023-05-22 |
| 4 | Total changed named holdings | 240,422,293 | 0 | 14.60 | 0.00 | ||
| 79 | Unchanged named holdings | 1,405,615,647 | 0 | 85.39 | 0.00 | ||
| 83 | Total named holdings | 1,646,037,940 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 87 | 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 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-18 |
| Volume | 10,000 |
| Turnover | 12,210 |
| Average price | 1.221 |
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