JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2023-06-09 to 2023-06-12
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 | 226,808,000 | 79,000 | 13.78 | 0.00 | 2023-06-12 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 748,000 | 2,000 | 0.05 | 0.00 | 2023-06-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,709,000 | -1,000 | 0.77 | -0.00 | 2023-06-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,041,433,000 | -1,000 | 63.26 | -0.00 | 2023-06-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2023-06-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 937,293 | -6,000 | 0.06 | -0.00 | 2023-06-12 |
| 7 | C00093 | BNP PARIBAS | 42,000 | -21,000 | 0.00 | -0.00 | 2023-06-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | -50,000 | 0.00 | -0.00 | 2023-06-12 |
| 8 | Total changed named holdings | 1,282,799,293 | 0 | 77.93 | 0.00 | ||
| 76 | Unchanged named holdings | 363,238,647 | 0 | 22.07 | 0.00 | ||
| 84 | Total named holdings | 1,646,037,940 | 0 | 99.99 | 0.00 | ||
| 4 | Unnamed Investor Participants | 38,000 | 0 | 0.00 | 0.00 | ||
| 88 | 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 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-08 |
| Volume | 128,000 |
| Turnover | 149,590 |
| Average price | 1.169 |
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