JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00964 | 2015-04-16 | 2016-10-11 | 2016-10-17 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | 1,645,238 | 189,458 | 1.26 | 0.15 | 2015-07-02 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 566,000 | 30,000 | 0.43 | 0.02 | 2015-07-02 |
| 3 | B01212 | HENYEP SECURITIES LTD | 231,250 | 10,000 | 0.18 | 0.01 | 2015-07-02 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,975 | 500 | 0.00 | 0.00 | 2015-07-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,727,633 | -500 | 15.91 | -0.00 | 2015-07-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 45,250 | -40,000 | 0.03 | -0.03 | 2015-07-02 |
| 7 | C00074 | DEUTSCHE BANK AG | 37,119 | -189,458 | 0.03 | -0.15 | 2015-07-02 |
| 7 | Total changed named holdings | 23,255,465 | 0 | 17.85 | 0.00 | ||
| 155 | Unchanged named holdings | 72,738,244 | 0 | 55.83 | 0.00 | ||
| 162 | Total named holdings | 95,993,709 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,250 | 0 | 0.02 | 0.00 | ||
| 169 | Total securities in CCASS | 96,015,959 | 0 | 73.70 | 0.00 | ||
| Securities not in CCASS | 34,267,161 | 0 | 26.30 | 0.00 | |||
| Issued securities | 130,283,120 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 40,500 |
| Turnover | 18,365 |
| Average price | 0.453 |
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