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 2015-12-07 to 2015-12-08
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 | B01610 | KGI ASIA LTD | 422,750 | 80,000 | 0.32 | 0.06 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 18,502,132 | 20,000 | 14.20 | 0.02 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,067,633 | -34,000 | 15.40 | -0.03 | 2015-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,295,777 | -66,000 | 5.60 | -0.05 | 2015-12-08 |
| 4 | Total changed named holdings | 46,288,292 | 0 | 35.53 | 0.00 | ||
| 156 | Unchanged named holdings | 49,705,112 | 0 | 38.15 | 0.00 | ||
| 160 | Total named holdings | 95,993,404 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,250 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 96,015,654 | 0 | 73.70 | 0.00 | ||
| Securities not in CCASS | 34,267,161 | 0 | 26.30 | 0.00 | |||
| Issued securities | 130,282,815 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 100,000 |
| Turnover | 25,000 |
| Average price | 0.250 |
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