JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | B01119 | CELESTIAL SECURITIES LTD | 44,058,707 | 312,000 | 4.41 | 0.03 | 2008-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,069,629 | 234,000 | 7.01 | 0.02 | 2008-10-28 |
| 3 | C00010 | CITIBANK N.A. | 22,787,083 | 166,083 | 2.28 | 0.02 | 2008-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,761,000 | 88,000 | 1.08 | 0.01 | 2008-10-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,694,531 | 77,917 | 6.77 | 0.01 | 2008-10-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 238,720,648 | 46,000 | 23.87 | 0.00 | 2008-10-28 |
| 7 | B01610 | KGI ASIA LTD | 594,000 | 28,000 | 0.06 | 0.00 | 2008-10-28 |
| 8 | B01740 | WIN SECURITIES LTD | 602,000 | 12,000 | 0.06 | 0.00 | 2008-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-10-28 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2008-10-28 |
| 12 | B01372 | FIRST WORLDSEC SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2008-10-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 530,000 | 4,000 | 0.05 | 0.00 | 2008-10-28 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 458,000 | 2,000 | 0.05 | 0.00 | 2008-10-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 375 | -1,000 | 0.00 | -0.00 | 2008-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,592,000 | -4,000 | 0.16 | -0.00 | 2008-10-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,000 | -8,000 | 0.07 | -0.00 | 2008-10-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2008-10-28 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2008-10-28 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 288,000 | -104,000 | 0.03 | -0.01 | 2008-10-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,205,426 | -134,000 | 5.02 | -0.01 | 2008-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,843,994 | -731,000 | 19.08 | -0.07 | 2008-10-28 |
| 22 | Total changed named holdings | 700,066,393 | 0 | 70.01 | 0.00 | ||
| 57 | Unchanged named holdings | 26,052,321 | 0 | 2.61 | 0.00 | ||
| 79 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2008-10-24 |
| Volume | 3,185,000 |
| Turnover | 5,818,920 |
| Average price | 1.827 |
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