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 2015-10-12 to 2015-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 13,584,881 | 48,000 | 10.43 | 0.04 | 2015-10-13 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 2,618 | 1,250 | 0.00 | 0.00 | 2015-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,196,528 | -1,250 | 6.29 | -0.00 | 2015-10-13 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,901 | -2,000 | 0.01 | -0.00 | 2015-10-13 |
| 5 | C00010 | CITIBANK N.A. | 18,556,312 | -46,000 | 14.24 | -0.04 | 2015-10-13 |
| 5 | Total changed named holdings | 40,352,240 | 0 | 30.97 | 0.00 | ||
| 155 | Unchanged named holdings | 55,641,469 | 0 | 42.71 | 0.00 | ||
| 160 | Total named holdings | 95,993,709 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,250 | 0 | 0.02 | 0.00 | ||
| 167 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-09 |
| Volume | 49,250 |
| Turnover | 16,150 |
| Average price | 0.328 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy