JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | 61,493,388 | 774,000 | 6.15 | 0.08 | 2009-01-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,156,962 | 376,000 | 8.42 | 0.04 | 2009-01-22 |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,286,000 | 100,000 | 0.13 | 0.01 | 2009-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,000 | 30,000 | 0.07 | 0.00 | 2009-01-22 |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,078,000 | 16,000 | 0.11 | 0.00 | 2009-01-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2009-01-22 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 14,000 | 0.00 | 0.00 | 2009-01-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2009-01-22 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -6,000 | 0.01 | -0.00 | 2009-01-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,658,000 | -10,000 | 0.17 | -0.00 | 2009-01-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 287,879,355 | -160,000 | 28.79 | -0.02 | 2009-01-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,107,057 | -474,000 | 1.11 | -0.05 | 2009-01-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,228,606 | -684,000 | 21.52 | -0.07 | 2009-01-22 |
| 13 | Total changed named holdings | 664,852,368 | 0 | 66.49 | 0.00 | ||
| 67 | Unchanged named holdings | 61,266,346 | 0 | 6.13 | 0.00 | ||
| 80 | Total named holdings | 726,118,714 | 0 | 72.61 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 2,510,000 |
| Turnover | 5,080,860 |
| Average price | 2.024 |
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