JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,590,000 | 48,000 | 0.23 | 0.00 | 2011-10-12 |
| 2 | C00010 | CITIBANK N.A. | 205,911,144 | 36,000 | 18.18 | 0.00 | 2011-10-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,937,892 | 25,368 | 8.29 | 0.00 | 2011-10-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,288,000 | 20,000 | 0.11 | 0.00 | 2011-10-12 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,836,000 | 12,000 | 0.16 | 0.00 | 2011-10-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 960,000 | 10,000 | 0.08 | 0.00 | 2011-10-12 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,924,000 | 6,000 | 2.64 | 0.00 | 2011-10-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,678,563 | 6,000 | 14.09 | 0.00 | 2011-10-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,842,000 | 4,000 | 0.25 | 0.00 | 2011-10-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 4,000 | 0.04 | 0.00 | 2011-10-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 782,000 | 2,000 | 0.07 | 0.00 | 2011-10-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,100,401 | 1 | 0.10 | 0.00 | 2011-10-12 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 9,243 | -1 | 0.00 | -0.00 | 2011-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,286,000 | -6,000 | 1.44 | -0.00 | 2011-10-12 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,130,340 | -15,368 | 22.52 | -0.00 | 2011-10-12 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,490,000 | -20,000 | 0.31 | -0.00 | 2011-10-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,248,000 | -20,000 | 0.11 | -0.00 | 2011-10-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | -20,000 | 0.12 | -0.00 | 2011-10-12 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | -20,000 | 0.04 | -0.00 | 2011-10-12 |
| 21 | B01416 | VC BROKERAGE LTD | 104,000 | -22,000 | 0.01 | -0.00 | 2011-10-12 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 712,000 | -40,000 | 0.06 | -0.00 | 2011-10-12 |
| 22 | Total changed named holdings | 780,177,583 | 0 | 68.86 | 0.00 | ||
| 222 | Unchanged named holdings | 78,493,131 | 0 | 6.93 | 0.00 | ||
| 244 | Total named holdings | 858,670,714 | 0 | 75.79 | 0.00 | ||
| 17 | Unnamed Investor Participants | 300,000 | 0 | 0.03 | 0.00 | ||
| 261 | Total securities in CCASS | 858,970,714 | 0 | 75.82 | 0.00 | ||
| Securities not in CCASS | 273,943,286 | 0 | 24.18 | 0.00 | |||
| Issued securities | 1,132,914,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 268,001 |
| Turnover | 347,841 |
| Average price | 1.298 |
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