Grown Up Group Investment Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01842 | 2019-06-28 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,000 | 924,000 | 0.09 | 0.08 | 2024-02-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,452,000 | 560,000 | 0.45 | 0.05 | 2024-02-27 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,536,000 | 8,000 | 0.21 | 0.00 | 2024-02-27 |
| 4 | C00010 | CITIBANK N.A. | 13,984,000 | -24,000 | 1.17 | -0.00 | 2024-02-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,000 | -28,000 | 0.00 | -0.00 | 2024-02-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,568,000 | -40,000 | 2.71 | -0.00 | 2024-02-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -476,000 | 0.02 | -0.04 | 2024-02-27 |
| 8 | B01173 | RIFA SECURITIES LTD | 3,100,000 | -924,000 | 0.26 | -0.08 | 2024-02-27 |
| 8 | Total changed named holdings | 58,876,000 | 0 | 4.91 | 0.00 | ||
| 125 | Unchanged named holdings | 705,741,950 | 0 | 58.81 | 0.00 | ||
| 133 | Total named holdings | 764,617,950 | 0 | 63.72 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 134 | Total securities in CCASS | 764,637,950 | 0 | 63.72 | 0.00 | ||
| Securities not in CCASS | 435,362,050 | 0 | 36.28 | 0.00 | |||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-23 |
| Volume | 1,492,000 |
| Turnover | 136,340 |
| Average price | 0.091 |
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