JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,897,786 | 528,000 | 14.99 | 0.05 | 2008-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,771,648 | 102,000 | 6.48 | 0.01 | 2008-07-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 788,000 | 70,000 | 0.08 | 0.01 | 2008-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,000 | 62,000 | 0.05 | 0.01 | 2008-07-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,446,000 | 50,000 | 0.14 | 0.00 | 2008-07-31 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,071,494 | 24,000 | 25.31 | 0.00 | 2008-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 472,000 | 20,000 | 0.05 | 0.00 | 2008-07-31 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-31 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-31 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 122,000 | 2,000 | 0.01 | 0.00 | 2008-07-31 |
| 11 | B01340 | LEHIN SECURITIES LTD | 391 | -1,423 | 0.00 | -0.00 | 2008-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,923,000 | -6,000 | 6.99 | -0.00 | 2008-07-31 |
| 13 | B01740 | WIN SECURITIES LTD | 582,000 | -6,000 | 0.06 | -0.00 | 2008-07-31 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,999,000 | -8,000 | 1.00 | -0.00 | 2008-07-31 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -8,000 | -0.00 | 2008-07-31 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2008-07-31 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,400,690 | -10,000 | 0.34 | -0.00 | 2008-07-31 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2008-07-31 | |
| 19 | B01610 | KGI ASIA LTD | 1,308,000 | -56,000 | 0.13 | -0.01 | 2008-07-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,878,486 | -320,000 | 6.69 | -0.03 | 2008-07-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 43,972,677 | -434,577 | 4.40 | -0.04 | 2008-07-31 |
| 21 | Total changed named holdings | 667,166,172 | 0 | 66.72 | 0.00 | ||
| 67 | Unchanged named holdings | 58,950,542 | 0 | 5.90 | 0.00 | ||
| 88 | Total named holdings | 726,116,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 726,118,714 | 0 | 72.61 | 0.00 | ||
| Securities not in CCASS | 273,881,286 | 0 | 27.39 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 984,577 |
| Turnover | 3,573,891 |
| Average price | 3.630 |
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