JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2008-11-27 to 2008-11-28
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 288,485,355 | 474,000 | 28.85 | 0.05 | 2008-11-28 |
| 2 | C00010 | CITIBANK N.A. | 26,703,083 | 134,000 | 2.67 | 0.01 | 2008-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 839,000 | 128,000 | 0.08 | 0.01 | 2008-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,101,194 | 98,000 | 7.11 | 0.01 | 2008-11-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2008-11-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 528,000 | 10,000 | 0.05 | 0.00 | 2008-11-28 |
| 7 | B01740 | WIN SECURITIES LTD | 1,794,000 | 4,000 | 0.18 | 0.00 | 2008-11-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,794,500 | 2,000 | 1.08 | 0.00 | 2008-11-28 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2008-11-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2008-11-28 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-11-28 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,704,000 | -12,000 | 0.17 | -0.00 | 2008-11-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2008-11-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,000 | -20,000 | 0.01 | -0.00 | 2008-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 210,000 | -26,000 | 0.02 | -0.00 | 2008-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2008-11-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,749,057 | -100,000 | 5.47 | -0.01 | 2008-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,729,029 | -220,000 | 6.77 | -0.02 | 2008-11-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,451,300 | -420,000 | 17.35 | -0.04 | 2008-11-28 |
| 19 | Total changed named holdings | 698,614,518 | 0 | 69.86 | 0.00 | ||
| 63 | Unchanged named holdings | 27,504,196 | 0 | 2.75 | 0.00 | ||
| 82 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 83 | 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 | 2008-11-26 |
| Volume | 1,618,000 |
| Turnover | 2,338,560 |
| Average price | 1.445 |
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