JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 4,904,000 | 424,000 | 0.43 | 0.04 | 2017-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,095,451 | 104,000 | 14.29 | 0.01 | 2017-01-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,026 | 102,000 | 0.07 | 0.01 | 2017-01-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,968,700 | 86,000 | 0.53 | 0.01 | 2017-01-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 94,000 | 78,000 | 0.01 | 0.01 | 2017-01-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,000 | 38,000 | 0.06 | 0.00 | 2017-01-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,730,397 | 26,000 | 1.03 | 0.00 | 2017-01-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,715,791 | 18,000 | 5.79 | 0.00 | 2017-01-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,496,741 | 14,000 | 0.22 | 0.00 | 2017-01-24 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,579,183 | 12,000 | 11.60 | 0.00 | 2017-01-24 |
| 11 | C00093 | BNP PARIBAS | 4,091,643 | 6,000 | 0.36 | 0.00 | 2017-01-24 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 800,000 | -6,000 | 0.07 | -0.00 | 2017-01-24 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,000 | -10,000 | 0.61 | -0.00 | 2017-01-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 386,000 | -70,000 | 0.03 | -0.01 | 2017-01-24 |
| 15 | B01610 | KGI ASIA LTD | 10,392,000 | -206,000 | 0.92 | -0.02 | 2017-01-24 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,249,333 | -290,000 | 0.55 | -0.03 | 2017-01-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | -326,000 | 0.02 | -0.03 | 2017-01-24 |
| 17 | Total changed named holdings | 415,195,265 | 0 | 36.59 | 0.00 | ||
| 174 | Unchanged named holdings | 444,116,574 | 0 | 39.14 | 0.00 | ||
| 191 | Total named holdings | 859,311,839 | 0 | 75.73 | 0.00 | ||
| 12 | Unnamed Investor Participants | 600,000 | 0 | 0.05 | 0.00 | ||
| 203 | Total securities in CCASS | 859,911,839 | 0 | 75.78 | 0.00 | ||
| Securities not in CCASS | 274,796,606 | 0 | 24.22 | 0.00 | |||
| Issued securities | 1,134,708,445 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 1,588,000 |
| Turnover | 3,950,908 |
| Average price | 2.488 |
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