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 2016-03-11 to 2016-03-14
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 | 898,577 | 300,000 | 0.69 | 0.23 | 2016-03-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,496 | 2,000 | 0.22 | 0.00 | 2016-03-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 502 | -250 | 0.00 | -0.00 | 2016-03-14 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,500 | -1,750 | 0.00 | -0.00 | 2016-03-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,429,724 | -97,600 | 14.91 | -0.07 | 2016-03-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,925,202 | -202,400 | 4.55 | -0.16 | 2016-03-14 |
| 6 | Total changed named holdings | 26,541,001 | 0 | 20.37 | 0.00 | ||
| 154 | Unchanged named holdings | 69,452,903 | 0 | 53.31 | 0.00 | ||
| 160 | Total named holdings | 95,993,904 | 0 | 73.68 | 0.00 | ||
| 7 | Unnamed Investor Participants | 22,250 | 0 | 0.02 | 0.00 | ||
| 167 | Total securities in CCASS | 96,016,154 | 0 | 73.70 | 0.00 | ||
| Securities not in CCASS | 34,266,661 | 0 | 26.30 | 0.00 | |||
| Issued securities | 130,282,815 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-10 |
| Volume | 303,750 |
| Turnover | 26,693 |
| Average price | 0.088 |
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