JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,754,000 | 296,000 | 0.42 | 0.03 | 2011-12-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,042,000 | 192,000 | 0.81 | 0.02 | 2011-12-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,000 | 116,000 | 0.34 | 0.01 | 2011-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 100,000 | 0.09 | 0.01 | 2011-12-21 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 100,000 | 0.02 | 0.01 | 2011-12-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,906,000 | 50,000 | 0.17 | 0.00 | 2011-12-21 |
| 7 | B01610 | KGI ASIA LTD | 3,822,000 | 42,000 | 0.34 | 0.00 | 2011-12-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,299 | 36,000 | 0.13 | 0.00 | 2011-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,046,000 | 20,000 | 0.36 | 0.00 | 2011-12-21 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 122,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,214,000 | 10,000 | 0.11 | 0.00 | 2011-12-21 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,995,300 | 4,000 | 1.96 | 0.00 | 2011-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 524,000 | -4,000 | 0.05 | -0.00 | 2011-12-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,308,000 | -20,000 | 0.30 | -0.00 | 2011-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,000 | -20,000 | 0.21 | -0.00 | 2011-12-21 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -26,000 | 0.08 | -0.00 | 2011-12-21 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -48,000 | 0.01 | -0.00 | 2011-12-21 |
| 18 | B01267 | WINFULL SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-12-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,052,000 | -62,000 | 0.18 | -0.01 | 2011-12-21 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,710,442 | -162,000 | 22.21 | -0.01 | 2011-12-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,908,126 | -594,000 | 6.51 | -0.05 | 2011-12-21 |
| 21 | Total changed named holdings | 384,247,167 | 0 | 34.31 | 0.00 | ||
| 231 | Unchanged named holdings | 460,437,547 | 0 | 41.11 | 0.00 | ||
| 252 | Total named holdings | 844,684,714 | 0 | 75.42 | 0.00 | ||
| 19 | Unnamed Investor Participants | 338,000 | 0 | 0.03 | 0.00 | ||
| 271 | Total securities in CCASS | 845,022,714 | 0 | 75.45 | 0.00 | ||
| Securities not in CCASS | 274,949,286 | 0 | 24.55 | 0.00 | |||
| Issued securities | 1,119,972,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 1,408,000 |
| Turnover | 1,257,580 |
| Average price | 0.893 |
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