JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01434 | BEEVEST SECURITIES LTD | 236,000 | 100,000 | 0.02 | 0.01 | 2008-11-06 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2008-11-06 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 62,000 | 0.01 | 0.01 | 2008-11-06 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,562,648 | 46,000 | 24.36 | 0.00 | 2008-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,953,629 | 34,000 | 6.80 | 0.00 | 2008-11-06 |
| 6 | B01608 | OPEN SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2008-11-06 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 44,686,707 | -14,000 | 4.47 | -0.00 | 2008-11-06 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,000 | -22,000 | 0.08 | -0.00 | 2008-11-06 |
| 9 | B01740 | WIN SECURITIES LTD | 560,000 | -62,000 | 0.06 | -0.01 | 2008-11-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,904,934 | -240,000 | 17.89 | -0.02 | 2008-11-06 |
| 10 | Total changed named holdings | 536,916,918 | 0 | 53.69 | 0.00 | ||
| 66 | Unchanged named holdings | 189,201,796 | 0 | 18.92 | 0.00 | ||
| 76 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 390,000 |
| Turnover | 950,080 |
| Average price | 2.436 |
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