JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-10-10 to 2008-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,753,614 | 634,112 | 6.48 | 0.06 | 2008-10-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,000 | 298,000 | 0.07 | 0.03 | 2008-10-13 |
| 3 | C00010 | CITIBANK N.A. | 22,975,000 | 250,000 | 2.30 | 0.03 | 2008-10-13 |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2008-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 542,000 | 10,000 | 0.05 | 0.00 | 2008-10-13 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2008-10-13 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 375 | -1,000 | 0.00 | -0.00 | 2008-10-13 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,808,648 | -16,000 | 23.88 | -0.00 | 2008-10-13 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,429,994 | -22,112 | 19.14 | -0.00 | 2008-10-13 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -50,000 | -0.01 | 2008-10-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 166,000 | -56,000 | 0.02 | -0.01 | 2008-10-13 |
| 12 | C00074 | DEUTSCHE BANK AG | 404,000 | -104,000 | 0.04 | -0.01 | 2008-10-13 |
| 13 | B01610 | KGI ASIA LTD | 554,000 | -258,000 | 0.06 | -0.03 | 2008-10-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,355,000 | -344,000 | 1.14 | -0.03 | 2008-10-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,757,629 | -479,000 | 7.18 | -0.05 | 2008-10-13 |
| 15 | Total changed named holdings | 603,595,260 | 0 | 60.36 | 0.00 | ||
| 57 | Unchanged named holdings | 122,387,454 | 0 | 12.24 | 0.00 | ||
| 72 | Total named holdings | 725,982,714 | 0 | 72.60 | 0.00 | ||
| 2 | Unnamed Investor Participants | 138,000 | 0 | 0.01 | 0.00 | ||
| 74 | Total securities in CCASS | 726,120,714 | 0 | 72.61 | 0.00 | ||
| Securities not in CCASS | 273,879,286 | 0 | 27.39 | 0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-09 |
| Volume | 2,661,000 |
| Turnover | 7,778,570 |
| Average price | 2.923 |
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