JY Grandmark Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02231 | 2019-12-05 |
CCASS holding changes from 2023-11-06 to 2023-11-07
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 | 227,520,000 | 28,000 | 13.82 | 0.00 | 2023-11-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 806,489,000 | -1,000 | 48.99 | -0.00 | 2023-11-07 |
| 3 | C00010 | CITIBANK N.A. | 964,323 | -2,000 | 0.06 | -0.00 | 2023-11-07 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 5,653,000 | -25,000 | 0.34 | -0.00 | 2023-11-07 |
| 4 | Total changed named holdings | 1,040,626,323 | 0 | 63.21 | 0.00 | ||
| 79 | Unchanged named holdings | 605,411,617 | 0 | 36.78 | 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 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-03 |
| Volume | 28,000 |
| Turnover | 32,580 |
| Average price | 1.164 |
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