JU TENG INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03336 | 2005-11-03 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,473,643 | 4,259,968 | 5.27 | 0.37 | 2018-08-03 |
| 2 | B01372 | FIRST WORLDSEC SECURITIES LTD | 250,000 | 86,000 | 0.02 | 0.01 | 2018-08-03 |
| 3 | B01610 | KGI ASIA LTD | 10,210,000 | 78,000 | 0.89 | 0.01 | 2018-08-03 |
| 4 | C00093 | BNP PARIBAS | 477,003 | 4,000 | 0.04 | 0.00 | 2018-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,219,837 | 2,000 | 2.89 | 0.00 | 2018-08-03 |
| 6 | C00010 | CITIBANK N.A. | 220,510,340 | -8,000 | 19.22 | -0.00 | 2018-08-03 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 202,000 | -10,000 | 0.02 | -0.00 | 2018-08-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,586,000 | -10,000 | 0.14 | -0.00 | 2018-08-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 604,000 | -14,000 | 0.05 | -0.00 | 2018-08-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,537,414 | -14,000 | 7.89 | -0.00 | 2018-08-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 543,010 | -14,000 | 0.05 | -0.00 | 2018-08-03 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,365 | -22,000 | 0.02 | -0.00 | 2018-08-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,250,026 | -30,000 | 0.28 | -0.00 | 2018-08-03 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,776,770 | -42,000 | 0.42 | -0.00 | 2018-08-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,991 | -4,265,968 | 0.09 | -0.37 | 2018-08-03 |
| 15 | Total changed named holdings | 427,931,399 | 0 | 37.29 | 0.00 | ||
| 162 | Unchanged named holdings | 445,232,417 | 0 | 38.80 | 0.00 | ||
| 177 | Total named holdings | 873,163,816 | 0 | 76.09 | 0.00 | ||
| 8 | Unnamed Investor Participants | 382,000 | 0 | 0.03 | 0.00 | ||
| 185 | 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 | 2018-08-01 |
| Volume | 274,000 |
| Turnover | 387,860 |
| Average price | 1.416 |
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