JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | 227,186,000 | 41,000 | 13.80 | 0.00 | 2023-10-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 811,496,000 | -1,000 | 49.30 | -0.00 | 2023-10-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 656,888 | -40,000 | 0.04 | -0.00 | 2023-10-05 |
| 3 | Total changed named holdings | 1,039,338,888 | 0 | 63.14 | 0.00 | ||
| 80 | Unchanged named holdings | 606,699,052 | 0 | 36.86 | 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 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 41,000 |
| Turnover | 47,960 |
| Average price | 1.170 |
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