JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 10,367,000 | 50,000 | 0.92 | 0.00 | 2012-06-08 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,736,000 | 50,000 | 0.15 | 0.00 | 2012-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,646,000 | 30,000 | 1.65 | 0.00 | 2012-06-08 |
| 4 | C00010 | CITIBANK N.A. | 235,967,829 | 26,000 | 20.85 | 0.00 | 2012-06-08 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,086,563 | 22,000 | 14.94 | 0.00 | 2012-06-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 506,000 | 20,000 | 0.04 | 0.00 | 2012-06-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 966,000 | 16,000 | 0.09 | 0.00 | 2012-06-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 890,000 | 10,000 | 0.08 | 0.00 | 2012-06-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | 4,000 | 0.03 | 0.00 | 2012-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,844,935 | 2,813 | 19.52 | 0.00 | 2012-06-08 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,226,000 | 2,000 | 0.11 | 0.00 | 2012-06-08 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 145,187 | -4,813 | 0.01 | -0.00 | 2012-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,288,000 | -6,000 | 0.11 | -0.00 | 2012-06-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | -6,000 | 0.12 | -0.00 | 2012-06-08 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,307,999 | -30,000 | 0.73 | -0.00 | 2012-06-08 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,639,031 | -54,000 | 2.00 | -0.00 | 2012-06-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,514,865 | -56,000 | 4.99 | -0.00 | 2012-06-08 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,184 | -62,000 | 0.48 | -0.01 | 2012-06-08 |
| 20 | Total changed named holdings | 756,377,593 | 8,000 | 66.84 | 0.00 | ||
| 223 | Unchanged named holdings | 100,943,121 | 0 | 8.92 | 0.00 | ||
| 243 | Total named holdings | 857,320,714 | 8,000 | 75.77 | 0.00 | ||
| 19 | Unnamed Investor Participants | 302,000 | -8,000 | 0.03 | -0.00 | ||
| 262 | Total securities in CCASS | 857,622,714 | 0 | 75.79 | 0.00 | ||
| Securities not in CCASS | 273,929,286 | 0 | 24.21 | 0.00 | |||
| Issued securities | 1,131,552,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 394,000 |
| Turnover | 675,420 |
| Average price | 1.714 |
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