JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01601 | CSC SECURITIES (HK) LTD | 2,276,000 | 210,000 | 0.20 | 0.02 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,279,675 | 134,000 | 4.90 | 0.01 | 2018-07-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 102,000 | 0.36 | 0.01 | 2018-07-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,365 | 38,000 | 0.02 | 0.00 | 2018-07-31 |
| 5 | B01610 | KGI ASIA LTD | 10,166,000 | 32,000 | 0.89 | 0.00 | 2018-07-31 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,998,000 | 6,000 | 0.87 | 0.00 | 2018-07-31 |
| 8 | C00093 | BNP PARIBAS | 557,003 | 4,000 | 0.05 | 0.00 | 2018-07-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 622,000 | 4,000 | 0.05 | 0.00 | 2018-07-31 |
| 10 | C00074 | DEUTSCHE BANK AG | 8,678,824 | -6,000 | 0.76 | -0.00 | 2018-07-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 848,000 | -6,000 | 0.07 | -0.00 | 2018-07-31 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,040,000 | -8,000 | 0.09 | -0.00 | 2018-07-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,990,770 | -30,000 | 0.43 | -0.00 | 2018-07-31 |
| 14 | C00010 | CITIBANK N.A. | 220,602,340 | -90,000 | 19.22 | -0.01 | 2018-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | -130,000 | 0.00 | -0.01 | 2018-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,582,000 | -270,000 | 1.18 | -0.02 | 2018-07-31 |
| 16 | Total changed named holdings | 334,064,977 | 0 | 29.11 | 0.00 | ||
| 162 | Unchanged named holdings | 539,098,839 | 0 | 46.98 | 0.00 | ||
| 178 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 186 | Total securities in CCASS | 873,545,816 | 0 | 76.12 | 0.00 | ||
| Securities not in CCASS | 274,004,629 | 0 | 23.88 | 0.00 | |||
| Issued securities | 1,147,550,445 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 506,000 |
| Turnover | 728,120 |
| Average price | 1.439 |
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